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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
BlackRock
176
BlackRock
New York
$6K
IA
177
IFP Advisors
Florida
$4K +$3.77K +324 New
KF
178
Krilogy Financial
Missouri
$4K +$3.84K +330 New
TRCT
179
Tower Research Capital (TRC)
New York
$1K -$11.9K -1,020 -91%
GWM
180
Geneos Wealth Management
Colorado
$1K
QCG
181
Quadrant Capital Group
Ohio
$1K
TWA
182
TCI Wealth Advisors
Arizona
$1K
WA
183
WFG Advisors
Texas
$1K
DVM
184
Dreman Value Management
Florida
-$2.82M -249,037 Closed
First Trust Advisors
185
First Trust Advisors
Illinois
-$1.57M -138,923 Closed
CIM
186
Contrarius Investment Management
Jersey
-$1.04M -92,108 Closed
Susquehanna International Group
187
Susquehanna International Group
Pennsylvania
-$1.01M -86,835 Closed
TI
188
Trexquant Investment
Connecticut
-$719K -63,504 Closed
SAM
189
Shell Asset Management
Netherlands
-$678K -59,881 Closed
PP
190
Paloma Partners
Connecticut
-$511K -45,194 Closed
CC
191
Cipher Capital
New York
-$366K -32,297 Closed
PP
192
PDT Partners
New York
-$365K -32,249 Closed
Capstone Investment Advisors
193
Capstone Investment Advisors
New York
-$295K -26,078 Closed
Marshall Wace
194
Marshall Wace
United Kingdom
-$209K -18,488 Closed
Robeco Institutional Asset Management
195
Robeco Institutional Asset Management
Netherlands
-$202K -17,816 Closed
PC
196
Palo Capital
California
-$183K -16,204 Closed
FRM
197
Fox Run Management
Connecticut
-$172K -15,200 Closed
VKH
198
Virtu KCG Holdings
New York
-$168K -14,832 Closed
SLG
199
Stanley-Laman Group
Pennsylvania
-$136K -12,000 Closed
QT
200
Quantbot Technologies
New York
-$135K -11,934 Closed

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.