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Kulicke & Soffa

209 hedge funds and large institutions have $1.34B invested in Kulicke & Soffa in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 82 increasing their positions, 84 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $3.14M | Put options by funds: $1.45M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

13% more capital invested

Capital invested by funds: $1.18B → $1.34B (+$159M)

0.04% less ownership

Funds ownership: 87.58%87.53% (-0.04%)

2% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 84

7% less funds holding

Funds holding: 225209 (-16)

44% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 27

Holders
209
Holders Change
-16
Holders Change %
-7.11%
% of All Funds
5.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
82
Reduced
84
Closed
27
Calls
$3.14M
Puts
$1.45M
Net Calls
+$1.7M
Net Calls Change
-$2.3M
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$621K -$2.01K -100 -0.3%
MC
127
Menta Capital
California
$619K -$306K -15,277 -35%
OA
128
Oak Associates
Ohio
$601K
Citigroup
129
Citigroup
New York
$599K -$796K -39,705 -59%
First Trust Advisors
130
First Trust Advisors
Illinois
$581K +$541K +26,953 New
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$578K
LPL Financial
132
LPL Financial
California
$566K -$161K -8,045 -23%
O
133
OppenheimerFunds
New York
$563K +$6.82K +340 +1%
T. Rowe Price Associates
134
T. Rowe Price Associates
Maryland
$557K
Fifth Third Bancorp
135
Fifth Third Bancorp
Ohio
$536K +$30.8K +1,536 +7%
CSS
136
Cubist Systematic Strategies
Connecticut
$531K -$225K -11,196 -31%
HI
137
HBK Investments
Texas
$484K -$1.13M -56,150 -71%
BFM
138
Boothbay Fund Management
New York
$477K -$285K -14,211 -39%
IFS
139
Ifrah Financial Services
Arkansas
$455K +$7.18K +358 +2%
PCM
140
Prelude Capital Management
New York
$445K -$351K -17,494 -46%
CIM
141
CIM Investment Management
Pennsylvania
$444K
AG
142
Aperio Group
California
$440K -$11.4K -569 -3%
ERIM
143
Eagle Ridge Investment Management
Connecticut
$408K
AP
144
AHL Partners
United Kingdom
$407K +$78.2K +3,901 +26%
OAM
145
Origin Asset Management
United Kingdom
$406K
SG Americas Securities
146
SG Americas Securities
New York
$398K +$30.9K +1,539 +9%
NA
147
Navellier & Associates
Nevada
$396K -$1.14M -56,694 -76%
MSA
148
Mason Street Advisors
Wisconsin
$388K +$10.1K +502 +3%
US Bancorp
149
US Bancorp
Minnesota
$376K -$20.1K -1,000 -5%
SF
150
Synovus Financial
Georgia
$360K +$14.2K +707 +4%

KLIC Hedge Fund Activity: Q3 2017 in Review

209 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q3 2017, worth a combined $1.34B — up 13% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of KLIC and 15 opened new positions — a net loss of 12 holders — while 84 trimmed existing stakes and 82 added.

The largest buyer was Whale Rock Capital Management, opening a new position worth an estimated $57.3M. The largest seller was Schroder Investment Management Group, cutting an estimated $47.4M.

  • 209 institutional investors held Kulicke & Soffa (KLIC) as of Q3 2017, down from 225 in Q2 2017.
  • Funds reported $1.34B of Kulicke & Soffa stock for Q3 2017, up 13% quarter-over-quarter.
  • 15 funds opened new Kulicke & Soffa positions in Q3 2017 and 27 closed out, a net change of -12 holders.
  • The largest Kulicke & Soffa buyer in Q3 2017 was Whale Rock Capital Management, an estimated $57.3M added.
  • The largest Kulicke & Soffa seller in Q3 2017 was Schroder Investment Management Group, an estimated $47.4M sold.

Based on aggregated 13F filings for Q3 2017.