Kulicke & Soffa
KLIC
203 hedge funds and large institutions have $1.19B invested in Kulicke & Soffa in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 73 reducing their positions, and 30 closing their positions.
66% more call options, than puts
Call options by funds: $8.51M | Put options by funds: $5.14M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
6% more capital invested
Capital invested by funds: $1.12B → $1.19B (+$72M)
0.01% more ownership
Funds ownership: 85.84% → 85.85% (+0.01%)
0% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 30
1% less funds holding
Funds holding: 205 → 203 (-2)
16% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 73
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Anatole Investment Management
Central,
Hong Kong
|
+$39.9M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$24.4M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$20.3M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.7M |
| 5 |
RA
Royce & Associates
New York
|
+$7.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$18.4M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$17.3M |
| 3 |
Millennium Management
New York
|
-$13.2M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$11.5M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7.77M |
KLIC Hedge Fund Activity: Q3 2020 in Review
203 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q3 2020, worth a combined $1.19B — up 6.5% from $1.12B a quarter earlier.
Fund positioning in KLIC was balanced in Q3 2020: 30 funds opened new positions, 30 closed out, 61 added to existing stakes and 73 trimmed.
The largest buyer was Anatole Investment Management, opening a new position worth an estimated $39.9M. The largest seller was AllianceBernstein, cutting an estimated $18.4M.
- 203 institutional investors held Kulicke & Soffa (KLIC) as of Q3 2020, down from 205 in Q2 2020.
- Funds reported $1.19B of Kulicke & Soffa stock for Q3 2020, up 6.5% quarter-over-quarter.
- 30 funds opened new Kulicke & Soffa positions in Q3 2020 and 30 closed out, a net change of 0 holders.
- The largest Kulicke & Soffa buyer in Q3 2020 was Anatole Investment Management, an estimated $39.9M added.
- The largest Kulicke & Soffa seller in Q3 2020 was AllianceBernstein, an estimated $18.4M sold.
Based on aggregated 13F filings for Q3 2020.