We are live on ! Find out more
KLIC icon

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
RB
126
Rodgers Brothers
Pennsylvania
$1.13M +$1.23M +23,225 New
Mackenzie Financial
127
Mackenzie Financial
Ontario, Canada
$1.06M +$644K +12,139 +120%
GC
128
Guggenheim Capital
Illinois
$1.04M +$94.5K +1,783 +9%
MSRPS
129
Maryland State Retirement & Pension System
Maryland
$1.01M -$65.9K -1,244 -6%
MPM
130
Meritage Portfolio Management
Kansas
$990K +$30.1K +567 +3%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$955K
QT
132
Quantbot Technologies
New York
$931K +$515K +9,717 +103%
ATPW
133
Ashton Thomas Private Wealth
Arizona
$839K -$14.7K -277 -2%
EMFAT
134
Emerald Mutual Fund Advisers Trust
Pennsylvania
$837K +$913K +17,220 New
VI
135
Versor Investments
New York
$837K +$449K +8,461 +97%
SG Americas Securities
136
SG Americas Securities
New York
$824K +$899K +16,952 New
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$817K -$42.4K -800 -5%
IFS
138
Ifrah Financial Services
Arkansas
$805K +$2.44K +46 +0.3%
ASRS
139
Arizona State Retirement System
Arizona
$783K +$9.91K +187 +1%
Ensign Peak Advisors
140
Ensign Peak Advisors
Utah
$778K
DADC
141
D.A. Davidson & Co
Montana
$758K +$189K +3,572 +30%
LPL Financial
142
LPL Financial
California
$723K +$42.3K +798 +6%
LCGC
143
Legacy Capital Group California
California
$706K +$5.94K +112 +0.8%
Handelsbanken Fonder
144
Handelsbanken Fonder
Sweden
$699K
SACTSONJ
145
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$681K
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
$667K -$451K -8,499 -38%
II
147
Inspire Investing
Idaho
$640K +$697K +13,152 New
LCM
148
Legato Capital Management
California
$638K +$136K +2,574 +24%
SFI
149
Susquehanna Fundamental Investments
Pennsylvania
$634K
MF
150
Magnetar Financial
Illinois
$631K +$688K +12,983 New

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.