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Kulicke & Soffa
KLIC

305 hedge funds and large institutions have $2.18B invested in Kulicke & Soffa in 2022 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 97 increasing their positions, 116 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

15% more call options, than puts

Call options by funds: $21.6M | Put options by funds: $18.7M

0.4% less ownership

Funds ownership: 98% → 97.6% (-0.4%)

5% less funds holding

Funds holding: 322 → 305 (-17)

12% less capital invested

Capital invested by funds: $2.49B → $2.18B (-$302M)

16% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 116

26% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 58

Holders
305
Holders Change
-17
Holders Change %
-5.28%
% of All Funds
5.25%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
43
Increased
97
Reduced
116
Closed
58
Calls
$21.6M
Puts
$18.7M
Net Calls
+$2.88M
Net Calls Change
+$10.7M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$17.4M
2
American Century Companies
American Century Companies
Missouri
+$15.1M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$13.6M
4
LSV Asset Management
LSV Asset Management
Illinois
+$8.86M
5
William Blair Investment Management
William Blair Investment Management
Illinois
+$7.9M

Top Sellers

1
WP
Woodline Partners
California
-$13.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$10.8M
3
Ameriprise
Ameriprise
Minnesota
-$10.8M
4
Norges Bank
Norges Bank
Norway
-$10.7M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPSF
101
Texas Permanent School Fund
Texas
$1.61M -$59.5K -1,344 -3%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$1.57M -$5.84K -132 -0.3%
SOADOR
103
State of Alaska Department of Revenue
Alaska
$1.55M -$198K -4,463 -10%
NSEDCP
104
NJ State Employees Deferred Compensation Plan
New Jersey
$1.54M – – –
Aviva
105
Aviva
United Kingdom
$1.46M -$186K -4,195 -10%
HSA
106
Hussman Strategic Advisors
Maryland
$1.43M – – –
CICI
107
Capital Investment Counsel Inc
North Carolina
$1.42M -$154K -3,480 -9%
TAM
108
Tocqueville Asset Management
New York
$1.38M -$54.9K -1,241 -3%
GCM
109
Graham Capital Management
Connecticut
$1.37M -$1.4M -31,668 -47%
WG
110
Winton Group
United Kingdom
$1.34M -$979K -22,121 -39%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$1.31M +$731K +16,520 +95%
Canada Pension Plan Investment Board
112
Canada Pension Plan Investment Board
Ontario, Canada
$1.28M +$1.13M +25,600 +332%
VRS
113
Virginia Retirement Systems
Virginia
$1.27M +$1.46M +32,900 New
AIG
114
American International Group
New York
$1.21M -$10.1K -228 -0.7%
MIM
115
MetLife Investment Management
New Jersey
$1.19M +$58.7K +1,326 +4%
Walleye Capital
116
Walleye Capital
New York
$1.15M +$1.32M +29,829 New
Baird Financial Group
117
Baird Financial Group
Wisconsin
$1.1M +$153K +3,457 +14%
OAM
118
Occidental Asset Management
California
$1.09M +$111K +2,512 +10%
AB
119
Amalgamated Bank
New York
$1.09M -$9.16K -207 -0.7%
SWA
120
Stratos Wealth Advisors
Ohio
$1.08M +$1.24M +27,934 New
KTA
121
Keeley-Teton Advisors
Illinois
$1.07M -$117K -2,638 -9%
Holocene Advisors
122
Holocene Advisors
New York
$1.07M +$1.23M +27,760 New
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$1.07M -$39.8K -900 -3%
Barclays
124
Barclays
United Kingdom
$1.07M -$131K -2,961 -10%
Squarepoint
125
Squarepoint
New York
$1.03M -$2.55M -57,589 -68%
3 4
5
6 7

KLIC Hedge Fund Activity: Q3 2022 in Review

305 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q3 2022, worth a combined $2.18B — down 12% from $2.49B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of KLIC and 43 opened new positions — a net loss of 15 holders — while 116 trimmed existing stakes and 97 added.

The largest buyer was Renaissance Technologies, adding an estimated $17.4M. The largest seller was Woodline Partners, cutting an estimated $13.7M.

  • 305 institutional investors held Kulicke & Soffa (KLIC) as of Q3 2022, down from 322 in Q2 2022.
  • Funds reported $2.18B of Kulicke & Soffa stock for Q3 2022, down 12% quarter-over-quarter.
  • 43 funds opened new Kulicke & Soffa positions in Q3 2022 and 58 closed out, a net change of -15 holders.
  • The largest Kulicke & Soffa buyer in Q3 2022 was Renaissance Technologies, an estimated $17.4M added.
  • The largest Kulicke & Soffa seller in Q3 2022 was Woodline Partners, an estimated $13.7M sold.

Based on aggregated 13F filings for Q3 2022.