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Kulicke & Soffa

211 hedge funds and large institutions have $1.42B invested in Kulicke & Soffa in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 69 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

22% more call options, than puts

Call options by funds: $2.83M | Put options by funds: $2.32M

13% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 69

3.52% more ownership

Funds ownership: 84.9%88.42% (+3.5%)

3% more funds holding

Funds holding: 204211 (+7)

2% more capital invested

Capital invested by funds: $1.4B → $1.42B (+$24.1M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
211
Holders Change
+7
Holders Change %
+3.43%
% of All Funds
4.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
78
Reduced
69
Closed
25
Calls
$2.83M
Puts
$2.32M
Net Calls
+$510K
Net Calls Change
+$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
CGH
126
Crossmark Global Holdings
Texas
$490K -$5.19K -200 -1%
IFS
127
Ifrah Financial Services
Arkansas
$481K -$21.5K -830 -4%
MSA
128
Mason Street Advisors
Wisconsin
$477K +$1.69K +65 +0.3%
Holocene Advisors
129
Holocene Advisors
New York
$477K +$277K +10,660 +114%
SG
130
StoneX Group
New York
$473K -$82.3K -3,173 -14%
ERIM
131
Eagle Ridge Investment Management
Connecticut
$449K -$55.3K -2,133 -10%
Allianz Asset Management
132
Allianz Asset Management
Germany
$446K +$485K +18,699 New
SF
133
Synovus Financial
Georgia
$435K +$18.2K +701 +4%
CSS
134
Cubist Systematic Strategies
Connecticut
$401K +$433K +16,701 +11,929%
ECM
135
Element Capital Management
New York
$399K +$65.6K +2,528 +18%
PP
136
Paloma Partners
Connecticut
$391K +$197K +7,578 +86%
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$385K +$39.2K +1,513 +10%
MC
138
Menta Capital
California
$372K -$746K -28,776 -65%
SEI Investments
139
SEI Investments
Pennsylvania
$370K -$243K -9,368 -38%
PTC
140
Petrus Trust Company
Texas
$370K +$403K +15,524 New
GHCM
141
Glen Harbor Capital Management
California
$369K +$64.4K +2,482 +19%
IRC
142
Investors Research Corp
Georgia
$348K -$23.3K -900 -6%
PI
143
PineBridge Investments
New York
$348K +$62.4K +2,404 +20%
PIA
144
Piedmont Investment Advisors
North Carolina
$343K -$13.2K -510 -3%
OAM
145
Origin Asset Management
United Kingdom
$332K +$361K +13,920 New
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$331K
Wells Fargo
147
Wells Fargo
California
$319K -$65.9K -2,542 -16%
Commonwealth Equity Services
148
Commonwealth Equity Services
Massachusetts
$318K +$49.8K +1,921 +17%
Pacer Advisors
149
Pacer Advisors
Pennsylvania
$312K +$215K +8,287 +173%
MCIM
150
Meadow Creek Investment Management
Georgia
$304K +$53K +2,044 +19%

KLIC Hedge Fund Activity: Q3 2018 in Review

211 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q3 2018, worth a combined $1.42B — up 1.7% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new KLIC positions and 25 closed out — a net gain of 9 holders — while 78 added to existing stakes and 69 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $62.6M. The largest seller was Whale Rock Capital Management, cutting an estimated $43.6M.

  • 211 institutional investors held Kulicke & Soffa (KLIC) as of Q3 2018, up from 204 in Q2 2018.
  • Funds reported $1.42B of Kulicke & Soffa stock for Q3 2018, up 1.7% quarter-over-quarter.
  • 34 funds opened new Kulicke & Soffa positions in Q3 2018 and 25 closed out, a net change of +9 holders.
  • The largest Kulicke & Soffa buyer in Q3 2018 was Principal Financial Group, an estimated $62.6M added.
  • The largest Kulicke & Soffa seller in Q3 2018 was Whale Rock Capital Management, an estimated $43.6M sold.

Based on aggregated 13F filings for Q3 2018.