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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
PIA
151
Piedmont Investment Advisors
North Carolina
$334K +$2.79K +139 +0.9%
CCA
152
Catalyst Capital Advisors
New York
$324K +$301K +15,000 New
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$306K -$72K -3,592 -20%
SOADOR
154
State of Alaska Department of Revenue
Alaska
$303K +$1.6K +80 +0.6%
CGH
155
Crossmark Global Holdings
Texas
$301K +$280K +13,970 New
GC
156
Guggenheim Capital
Illinois
$294K +$274K +13,646 New
LCM
157
Laurion Capital Management
New York
$291K -$441K -22,000 -62%
JG
158
Jefferies Group
New York
$274K +$255K +12,699 New
P
159
Pitcairn
Pennsylvania
$244K -$5.11K -255 -2%
WAM
160
Winslow Asset Management
Ohio
$234K
Squarepoint
161
Squarepoint
New York
$226K -$1.06M -52,927 -83%
CHP
162
Cable Hill Partners
Oregon
$226K
GHCM
163
Glen Harbor Capital Management
California
$217K +$34.8K +1,734 +21%
Envestnet Asset Management
164
Envestnet Asset Management
Illinois
$195K +$54.8K +2,731 +43%
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$193K -$3.93K -196 -2%
AIG
166
American International Group
New York
$186K -$9.79K -488 -5%
MCIM
167
Meadow Creek Investment Management
Georgia
$179K +$28.6K +1,428 +21%
QI
168
QS Investors
New York
$173K +$105K +5,240 +188%
IR
169
Invictus RG
Bermuda
$148K -$437K -21,765 -76%
EP
170
Elkfork Partners
Oregon
$140K +$22.5K +1,122 +21%
LTFS
171
Ladenburg Thalmann Financial Services
Florida
$125K -$28.3K -1,411 -20%
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$120K -$5.13M -255,830 -98%
RCM
173
Riverhead Capital Management
Delaware
$114K +$17.6K +878 +20%
ASN
174
Advisory Services Network
Georgia
$111K
TAM
175
Tyers Asset Management
Texas
$102K +$16.4K +816 +21%

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.