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Kulicke & Soffa

289 hedge funds and large institutions have $2.65B invested in Kulicke & Soffa in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 103 increasing their positions, 103 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $11M

0% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 103

1.99% less ownership

Funds ownership: 98.32%96.34% (-2%)

6% less funds holding

Funds holding: 309289 (-20)

20% less capital invested

Capital invested by funds: $3.31B → $2.65B (-$657M)

35% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 51

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
289
Holders Change
-20
Holders Change %
-6.47%
% of All Funds
4.59%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
33
Increased
103
Reduced
103
Closed
51
Calls
$11.8M
Puts
$11M
Net Calls
+$793K
Net Calls Change
-$8.48M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
101
Raymond James & Associates
Florida
$1.55M +$222K +4,194 +15%
AQR Capital Management
102
AQR Capital Management
Connecticut
$1.52M -$410K -7,739 -20%
ECM
103
ExodusPoint Capital Management
New York
$1.52M +$309K +5,822 +23%
TAM
104
Tocqueville Asset Management
New York
$1.5M -$119K -2,243 -7%
Barclays
105
Barclays
United Kingdom
$1.5M +$5.35K +101 +0.3%
Stifel Financial
106
Stifel Financial
Missouri
$1.5M +$26.1K +492 +2%
Balyasny Asset Management
107
Balyasny Asset Management
Illinois
$1.5M -$3.31M -62,422 -67%
AIG
108
American International Group
New York
$1.48M +$33.8K +637 +2%
KCM
109
Kennedy Capital Management
Missouri
$1.48M +$229K +4,316 +16%
Comerica Bank
110
Comerica Bank
Texas
$1.45M +$1.58M +29,813 New
YCM
111
Yousif Capital Management
Michigan
$1.44M -$103K -1,943 -6%
MIM
112
MetLife Investment Management
New Jersey
$1.4M -$24.8K -467 -2%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$1.4M -$53K -1,000 -3%
Janus Henderson Group
114
Janus Henderson Group
United Kingdom
$1.39M +$159 +3 +0%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$1.39M
Franklin Resources
116
Franklin Resources
California
$1.37M -$70.2K -1,324 -4%
Connor, Clark & Lunn Investment Management (CC&L)
117
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.37M +$1.49M +28,078 New
KTA
118
Keeley-Teton Advisors
Illinois
$1.31M
TI
119
Trexquant Investment
Connecticut
$1.26M +$1.37M +25,895 New
Mirae Asset Global Investments
120
Mirae Asset Global Investments
South Korea
$1.24M
Osaic Holdings
121
Osaic Holdings
Arizona
$1.22M +$330K +6,225 +33%
AB
122
Amalgamated Bank
New York
$1.17M -$40.7K -767 -3%
VBA
123
Van Berkom & Associates
Quebec, Canada
$1.16M +$50.1K +945 +4%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$1.14M +$1.06M +20,011 +583%
PM
125
Penbrook Management
New York
$1.13M +$18.6K +350 +2%

KLIC Hedge Fund Activity: Q3 2023 in Review

289 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q3 2023, worth a combined $2.65B — down 20% from $3.31B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of KLIC and 33 opened new positions — a net loss of 18 holders — while 103 trimmed existing stakes and 103 added.

The largest buyer was Victory Capital Management, adding an estimated $37M. The largest seller was LSV Asset Management, exiting entirely with an estimated $67.9M sold.

  • 289 institutional investors held Kulicke & Soffa (KLIC) as of Q3 2023, down from 309 in Q2 2023.
  • Funds reported $2.65B of Kulicke & Soffa stock for Q3 2023, down 20% quarter-over-quarter.
  • 33 funds opened new Kulicke & Soffa positions in Q3 2023 and 51 closed out, a net change of -18 holders.
  • The largest Kulicke & Soffa buyer in Q3 2023 was Victory Capital Management, an estimated $37M added.
  • The largest Kulicke & Soffa seller in Q3 2023 was LSV Asset Management, an estimated $67.9M sold.

Based on aggregated 13F filings for Q3 2023.