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Kulicke & Soffa

225 hedge funds and large institutions have $1.18B invested in Kulicke & Soffa in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 96 increasing their positions, 61 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,687% more call options, than puts

Call options by funds: $4.04M | Put options by funds: $46K

169% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 16

57% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 61

13% more funds holding

Funds holding: 200225 (+25)

0.11% more ownership

Funds ownership: 87.47%87.58% (+0.11%)

6% less capital invested

Capital invested by funds: $1.26B → $1.18B (-$78.3M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
225
Holders Change
+25
Holders Change %
+12.5%
% of All Funds
5.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
43
Increased
96
Reduced
61
Closed
16
Calls
$4.04M
Puts
$46K
Net Calls
+$4M
Net Calls Change
-$9.55M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
151
Aperio Group
California
$399K +$3.79K +180 +0.9%
Citadel Advisors
152
Citadel Advisors
Florida
$396K +$228K +10,827 +109%
IFS
153
Ifrah Financial Services
Arkansas
$395K -$183K -8,693 -30%
MERSOM
154
Municipal Employees' Retirement System of Michigan
Michigan
$393K -$40.2K -1,910 -8%
CIM
155
CIM Investment Management
Pennsylvania
$391K -$13.9K -658 -3%
QC
156
Quadrature Capital
United Kingdom
$390K +$432K +20,526 New
ERIM
157
Eagle Ridge Investment Management
Connecticut
$360K -$70.8K -3,361 -15%
OAM
158
Origin Asset Management
United Kingdom
$358K
US Bancorp
159
US Bancorp
Minnesota
$351K
CMBA
160
C.M. Bidwell & Associates
Hawaii
$345K +$43.1K +2,045 +13%
BRF
161
B. Riley Financial
California
$339K +$375K +17,820 New
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$338K
MSA
163
Mason Street Advisors
Wisconsin
$333K +$19.2K +913 +6%
CIBC World Market
164
CIBC World Market
Ontario, Canada
$330K -$1.09M -51,905 -75%
Wolverine Trading
165
Wolverine Trading
Illinois
$330K +$363K +17,246 New
SG Americas Securities
166
SG Americas Securities
New York
$322K +$179K +8,489 +101%
Verition Fund Management
167
Verition Fund Management
Connecticut
$309K -$385K -18,304 -53%
SF
168
Synovus Financial
Georgia
$308K +$63.8K +3,031 +23%
FRM
169
Fox Run Management
Connecticut
$304K -$257K -12,200 -43%
Barclays
170
Barclays
United Kingdom
$304K -$34K -1,614 -9%
PIA
171
Piedmont Investment Advisors
North Carolina
$292K +$323K +15,348 New
BNP Paribas Financial Markets
172
BNP Paribas Financial Markets
France
$285K +$4.36K +207 +1%
AP
173
AHL Partners
United Kingdom
$284K -$418K -19,837 -57%
CG
174
Cutler Group
California
$279K +$162K +7,699 +110%
SOADOR
175
State of Alaska Department of Revenue
Alaska
$266K +$130K +6,183 +79%

KLIC Hedge Fund Activity: Q2 2017 in Review

225 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q2 2017, worth a combined $1.18B — down 6.2% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new KLIC positions and 16 closed out — a net gain of 27 holders — while 96 added to existing stakes and 61 trimmed.

The largest buyer was Robeco Institutional Asset Management, adding an estimated $21.8M. The largest seller was Schroder Investment Management Group, cutting an estimated $74.4M.

  • 225 institutional investors held Kulicke & Soffa (KLIC) as of Q2 2017, up from 200 in Q1 2017.
  • Funds reported $1.18B of Kulicke & Soffa stock for Q2 2017, down 6.2% quarter-over-quarter.
  • 43 funds opened new Kulicke & Soffa positions in Q2 2017 and 16 closed out, a net change of +27 holders.
  • The largest Kulicke & Soffa buyer in Q2 2017 was Robeco Institutional Asset Management, an estimated $21.8M added.
  • The largest Kulicke & Soffa seller in Q2 2017 was Schroder Investment Management Group, an estimated $74.4M sold.

Based on aggregated 13F filings for Q2 2017.