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Kulicke & Soffa

211 hedge funds and large institutions have $1.42B invested in Kulicke & Soffa in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 69 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

22% more call options, than puts

Call options by funds: $2.83M | Put options by funds: $2.32M

13% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 69

3.52% more ownership

Funds ownership: 84.9%88.42% (+3.5%)

3% more funds holding

Funds holding: 204211 (+7)

2% more capital invested

Capital invested by funds: $1.4B → $1.42B (+$24.1M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
211
Holders Change
+7
Holders Change %
+3.43%
% of All Funds
4.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
78
Reduced
69
Closed
25
Calls
$2.83M
Puts
$2.32M
Net Calls
+$510K
Net Calls Change
+$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
DTL
101
Dynamic Technology Lab
Singapore
$849K +$923K +35,590 New
VF
102
Virtu Financial
New York
$815K +$887K +34,181 New
Acadian Asset Management
103
Acadian Asset Management
Massachusetts
$765K +$833K +32,104 New
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$760K
Robeco Institutional Asset Management
105
Robeco Institutional Asset Management
Netherlands
$755K -$1.68M -64,828 -67%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$710K -$31.1K -1,200 -4%
TI
107
Trexquant Investment
Connecticut
$708K +$770K +29,686 New
GC
108
Globeflex Capital
California
$707K +$163K +6,300 +27%
VHMC
109
Value Holdings Management Company
New York
$692K +$519K +20,000 +222%
SG Americas Securities
110
SG Americas Securities
New York
$683K +$71.7K +2,764 +11%
OA
111
Oak Associates
Ohio
$664K
Tudor Investment Corp
112
Tudor Investment Corp
Connecticut
$661K +$719K +27,735 New
GC
113
Guggenheim Capital
Illinois
$642K -$1.45M -56,018 -68%
Citigroup
114
Citigroup
New York
$638K +$580K +22,377 +509%
B
115
Bailard
California
$634K -$275K -10,600 -28%
BCM
116
Bridgeway Capital Management
Texas
$625K
BCM
117
BlueCrest Capital Management
Jersey
$604K +$67.6K +2,605 +11%
QT
118
Quantbot Technologies
New York
$592K +$328K +12,663 +104%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$581K -$23.3K -900 -4%
O
120
OppenheimerFunds
New York
$570K +$11.4K +438 +2%
AG
121
Aperio Group
California
$556K -$4.64K -179 -0.8%
SAM
122
Shell Asset Management
Netherlands
$535K -$486K -18,732 -46%
SOADOR
123
State of Alaska Department of Revenue
Alaska
$519K -$29.6K -1,140 -5%
Verition Fund Management
124
Verition Fund Management
Connecticut
$516K +$238K +9,170 +74%
DekaBank Deutsche Girozentrale
125
DekaBank Deutsche Girozentrale
Germany
$495K

KLIC Hedge Fund Activity: Q3 2018 in Review

211 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q3 2018, worth a combined $1.42B — up 1.7% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new KLIC positions and 25 closed out — a net gain of 9 holders — while 78 added to existing stakes and 69 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $62.6M. The largest seller was Whale Rock Capital Management, cutting an estimated $43.6M.

  • 211 institutional investors held Kulicke & Soffa (KLIC) as of Q3 2018, up from 204 in Q2 2018.
  • Funds reported $1.42B of Kulicke & Soffa stock for Q3 2018, up 1.7% quarter-over-quarter.
  • 34 funds opened new Kulicke & Soffa positions in Q3 2018 and 25 closed out, a net change of +9 holders.
  • The largest Kulicke & Soffa buyer in Q3 2018 was Principal Financial Group, an estimated $62.6M added.
  • The largest Kulicke & Soffa seller in Q3 2018 was Whale Rock Capital Management, an estimated $43.6M sold.

Based on aggregated 13F filings for Q3 2018.