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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
XK
151
Xact Kapitalforvaltning
Sweden
$288K
NSEDCP
152
NJ State Employees Deferred Compensation Plan
New Jersey
$286K
Capital Fund Management (CFM)
153
Capital Fund Management (CFM)
France
$286K +$311K +12,000 New
JWS
154
Juncture Wealth Strategies
Arizona
$283K +$307K +11,851 New
FRM
155
Fox Run Management
Connecticut
$260K +$282K +10,891 New
PA
156
Profund Advisors
Maryland
$258K -$65.4K -2,520 -19%
BC
157
Brinker Capital
Pennsylvania
$258K +$281K +10,829 New
EP
158
Elkfork Partners
Oregon
$239K +$41.7K +1,606 +19%
EWA
159
EP Wealth Advisors
California
$238K
US Bancorp
160
US Bancorp
Minnesota
$213K -$60.3K -2,325 -21%
Wolverine Trading
161
Wolverine Trading
Illinois
$210K +$228K +8,805 New
AIG
162
American International Group
New York
$196K +$259 +10 +0.1%
RCM
163
Riverhead Capital Management
Delaware
$192K +$31.1K +1,200 +17%
QI
164
QS Investors
New York
$187K +$21.1K +814 +12%
IUHSA
165
Itau Unibanco Holding S.A.
Brazil
$186K +$72.5K +2,797 +56%
PI
166
PEAK6 Investments
Illinois
$175K +$191K +7,357 New
TAM
167
Tyers Asset Management
Texas
$174K +$30.3K +1,168 +19%
LIA
168
LS Investment Advisors
Michigan
$173K -$35.6K -1,373 -16%
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$156K +$43.4K +1,672 +34%
Bank of Montreal
170
Bank of Montreal
Ontario, Canada
$151K +$10K +387 +7%
LTFS
171
Ladenburg Thalmann Financial Services
Florida
$144K -$9.23K -356 -6%
Macquarie Group
172
Macquarie Group
Australia
$100K -$93.4K -3,600 -46%
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$91K
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$86K +$4.72K +182 +5%
Walleye Trading
175
Walleye Trading
New York
$60K +$65.2K +2,512 New

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.