We are live on ! Find out more
KLIC icon

Kulicke & Soffa

210 hedge funds and large institutions have $1.2B invested in Kulicke & Soffa in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 75 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 75

0% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 33

0% less funds holding

Funds holding: 211210 (-1)

0.54% less ownership

Funds ownership: 88.42%87.88% (-0.54%)

10% less call options, than puts

Call options by funds: $1.4M | Put options by funds: $1.56M

16% less capital invested

Capital invested by funds: $1.42B → $1.2B (-$228M)

Holders
210
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
4.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
33
Increased
76
Reduced
75
Closed
33
Calls
$1.4M
Puts
$1.56M
Net Calls
-$161K
Net Calls Change
-$671K
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$663K -$159K -7,682 -19%
FDCDDQ
102
Federation des caisses Desjardins du Quebec
Quebec, Canada
$655K +$669K +32,300 New
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$647K -$90K -4,345 -12%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$647K
O
105
OppenheimerFunds
New York
$624K +$143K +6,896 +29%
OA
106
Oak Associates
Ohio
$564K
LAM
107
Lingohr Asset Management
Germany
$544K +$563K +27,200 New
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$518K +$529K +25,545 New
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$511K -$95.3K -4,602 -15%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$511K +$522K +25,213 New
Los Angeles Capital Management
111
Los Angeles Capital Management
California
$508K +$520K +25,080 New
B
112
Bailard
California
$495K -$45.6K -2,200 -8%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$494K
AG
114
Aperio Group
California
$479K +$6.11K +295 +1%
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$479K +$490K +23,650 New
COPPSERS
116
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$467K +$143K +6,902 +43%
SOADOR
117
State of Alaska Department of Revenue
Alaska
$455K +$13.8K +668 +3%
MC
118
Menta Capital
California
$439K +$126K +6,092 +39%
SG Americas Securities
119
SG Americas Securities
New York
$438K -$146K -7,072 -25%
MSA
120
Mason Street Advisors
Wisconsin
$423K +$17.4K +838 +4%
SAM
121
Shell Asset Management
Netherlands
$420K -$35.2K -1,700 -8%
TI
122
Trexquant Investment
Connecticut
$402K -$204K -9,864 -33%
IFS
123
Ifrah Financial Services
Arkansas
$400K -$8.91K -430 -2%
ERIM
124
Eagle Ridge Investment Management
Connecticut
$382K
SF
125
Synovus Financial
Georgia
$371K +$9.22K +445 +2%

KLIC Hedge Fund Activity: Q4 2018 in Review

210 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q4 2018, worth a combined $1.2B — down 16% from $1.42B a quarter earlier.

Fund positioning in KLIC was balanced in Q4 2018: 33 funds opened new positions, 33 closed out, 76 added to existing stakes and 75 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $25.4M. The largest seller was Franklin Resources, cutting an estimated $20.3M.

  • 210 institutional investors held Kulicke & Soffa (KLIC) as of Q4 2018, down from 211 in Q3 2018.
  • Funds reported $1.2B of Kulicke & Soffa stock for Q4 2018, down 16% quarter-over-quarter.
  • 33 funds opened new Kulicke & Soffa positions in Q4 2018 and 33 closed out, a net change of 0 holders.
  • The largest Kulicke & Soffa buyer in Q4 2018 was Principal Financial Group, an estimated $25.4M added.
  • The largest Kulicke & Soffa seller in Q4 2018 was Franklin Resources, an estimated $20.3M sold.

Based on aggregated 13F filings for Q4 2018.