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Kulicke & Soffa

183 hedge funds and large institutions have $702M invested in Kulicke & Soffa in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

305% more call options, than puts

Call options by funds: $2.12M | Put options by funds: $524K

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

10% more capital invested

Capital invested by funds: $641M → $702M (+$61.9M)

5% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 60

1% more funds holding

Funds holding: 182183 (+1)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
183
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
4.88%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
23
Increased
63
Reduced
60
Closed
20
Calls
$2.12M
Puts
$524K
Net Calls
+$1.6M
Net Calls Change
-$4.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
151
Walleye Trading
New York
$129K +$26.8K +2,300 +28%
SKK
152
Shepherd Kaplan Krochuk
Massachusetts
$127K +$121K +10,396 New
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$121K +$15.1K +1,300 +15%
PI
154
PineBridge Investments
New York
$108K +$7.2K +619 +7%
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$103K +$6.08K +522 +7%
SEI Investments
156
SEI Investments
Pennsylvania
$102K -$24K -2,064 -20%
OSAM
157
O'Shaughnessy Asset Management
Connecticut
$99K +$11.8K +1,016 +14%
RCM
158
Riverhead Capital Management
Delaware
$98K -$114K -9,798 -67%
PMAM
159
Picton Mahoney Asset Management
Ontario, Canada
$78K +$74.5K +6,400 New
Creative Planning
160
Creative Planning
Kansas
$72K +$57.3K +4,925 +493%
LTFS
161
Ladenburg Thalmann Financial Services
Florida
$58K
Legal & General Group
162
Legal & General Group
United Kingdom
$52K
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$41K
AIM
164
Acrospire Investment Management
Illinois
$37K -$2.33K -200 -6%
VCM
165
Versant Capital Management
Arizona
$34K +$15.6K +1,340 +88%
LIA
166
LS Investment Advisors
Michigan
$29K
Manulife (Manufacturers Life Insurance)
167
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25K -$1.04K -89 -4%
CG
168
Cutler Group
California
$23K -$56.1K -4,818 -72%
SWA
169
Sutton Wealth Advisors
Florida
$22.3K
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$22K
TCIM
171
TIAA CREF Investment Management
New York
$19K -$10.4K -896 -37%
QI
172
QS Investors
New York
$17K +$6.32K +543 +66%
Group One Trading
173
Group One Trading
Illinois
$14K +$13.8K +1,184 New
AIP
174
Ameritas Investment Partners
Nebraska
$12K
DADC
175
D.A. Davidson & Co
Montana
$7K

KLIC Hedge Fund Activity: Q2 2016 in Review

183 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q2 2016, worth a combined $702M — up 9.7% from $641M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new KLIC positions and 20 closed out — a net gain of 3 holders — while 63 added to existing stakes and 60 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $5.68M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $4.7M.

  • 183 institutional investors held Kulicke & Soffa (KLIC) as of Q2 2016, up from 182 in Q1 2016.
  • Funds reported $702M of Kulicke & Soffa stock for Q2 2016, up 9.7% quarter-over-quarter.
  • 23 funds opened new Kulicke & Soffa positions in Q2 2016 and 20 closed out, a net change of +3 holders.
  • The largest Kulicke & Soffa buyer in Q2 2016 was LSV Asset Management, an estimated $5.68M added.
  • The largest Kulicke & Soffa seller in Q2 2016 was Thompson Siegel & Walmsley, an estimated $4.7M sold.

Based on aggregated 13F filings for Q2 2016.