Kulicke & Soffa
KLIC
305 hedge funds and large institutions have $2.18B invested in Kulicke & Soffa in 2022 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 97 increasing their positions, 116 reducing their positions, and 58 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
15% more call options, than puts
Call options by funds: $21.6M | Put options by funds: $18.7M
0.4% less ownership
Funds ownership: 98% → 97.6% (-0.4%)
5% less funds holding
Funds holding: 322 → 305 (-17)
12% less capital invested
Capital invested by funds: $2.49B → $2.18B (-$302M)
16% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 116
26% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$17.4M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$15.1M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$13.6M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$8.86M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$7.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Woodline Partners
San Francisco,
California
|
-$13.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.8M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$10.8M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$10.7M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$10.2M |
KLIC Hedge Fund Activity: Q3 2022 in Review
305 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q3 2022, worth a combined $2.18B — down 12% from $2.49B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of KLIC and 43 opened new positions — a net loss of 15 holders — while 116 trimmed existing stakes and 97 added.
The largest buyer was Renaissance Technologies, adding an estimated $17.4M. The largest seller was Woodline Partners, cutting an estimated $13.7M.
- 305 institutional investors held Kulicke & Soffa (KLIC) as of Q3 2022, down from 322 in Q2 2022.
- Funds reported $2.18B of Kulicke & Soffa stock for Q3 2022, down 12% quarter-over-quarter.
- 43 funds opened new Kulicke & Soffa positions in Q3 2022 and 58 closed out, a net change of -15 holders.
- The largest Kulicke & Soffa buyer in Q3 2022 was Renaissance Technologies, an estimated $17.4M added.
- The largest Kulicke & Soffa seller in Q3 2022 was Woodline Partners, an estimated $13.7M sold.
Based on aggregated 13F filings for Q3 2022.