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Kulicke & Soffa

204 hedge funds and large institutions have $1.4B invested in Kulicke & Soffa in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 78 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.34% less ownership

Funds ownership: 85.24%84.9% (-0.34%)

9% less call options, than puts

Call options by funds: $6.35M | Put options by funds: $6.96M

7% less capital invested

Capital invested by funds: $1.51B → $1.4B (-$105M)

10% less funds holding

Funds holding: 227204 (-23)

12% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 78

49% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 43

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
204
Holders Change
-23
Holders Change %
-10.13%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
22
Increased
69
Reduced
78
Closed
43
Calls
$6.35M
Puts
$6.96M
Net Calls
-$606K
Net Calls Change
-$971K
Name Holding Trade Value Shares
Change
Change in
Stake
SWA
176
Sutton Wealth Advisors
Florida
$43.6K
Northwestern Mutual Wealth Management
177
Northwestern Mutual Wealth Management
Wisconsin
$40K
FHA
178
Flagship Harbor Advisors
Massachusetts
$37K +$37.4K +1,575 New
RQS
179
Ramsey Quantitative Systems
Kentucky
$30K
PCG
180
Private Capital Group
Connecticut
$20K -$16.1K -680 -44%
ASN
181
Advisory Services Network
Georgia
$13K -$108K -4,539 -90%
CTC
182
Central Trust Company
Missouri
$10K +$475 +20 +5%
Rockefeller Capital Management
183
Rockefeller Capital Management
New York
$9K +$8.5K +358 New
CIBC Private Wealth Group
184
CIBC Private Wealth Group
Georgia
$8K -$27.5K -1,159 -77%
FDCDDQ
185
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.91K
APA
186
American Portfolios Advisors
New York
$6.19K +$6.17K +260 New
HIM
187
Hillsdale Investment Management
Ontario, Canada
$6K -$1.29M -54,260 -100%
MOACM
188
Mutual of America Capital Management
New York
$6K +$6.03K +254 New
Financial Engines Advisors
189
Financial Engines Advisors
California
$4K -$24 -1 -0.7%
VCM
190
Versant Capital Management
Arizona
$4K
CSS
191
Cubist Systematic Strategies
Connecticut
$3K -$363K -15,305 -99%
AG
192
Advisor Group
Arizona
$3K -$81.3K -3,426 -96%
FGAM
193
Financial Gravity Asset Management
Texas
$3K -$641 -27 -19%
TWA
194
TCI Wealth Advisors
Arizona
$3K
WAM
195
Wealthspire Advisors (Maryland)
Maryland
$3K +$712 +30 +29%
FIA
196
FNY Investment Advisers
New York
$3K +$3.94K +166 New
GWM
197
Geneos Wealth Management
Colorado
$2K
QCG
198
Quadrant Capital Group
Ohio
$2K
MPWT
199
MassMutual Private Wealth & Trust
Connecticut
$1.79K
IA
200
IFP Advisors
Florida
$1K -$12.8K -539 -96%

KLIC Hedge Fund Activity: Q2 2018 in Review

204 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q2 2018, worth a combined $1.4B — down 7% from $1.51B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of KLIC and 22 opened new positions — a net loss of 21 holders — while 78 trimmed existing stakes and 69 added.

The largest buyer was Wellington Management Group, adding an estimated $51.3M. The largest seller was Franklin Resources, cutting an estimated $39.9M.

  • 204 institutional investors held Kulicke & Soffa (KLIC) as of Q2 2018, down from 227 in Q1 2018.
  • Funds reported $1.4B of Kulicke & Soffa stock for Q2 2018, down 7% quarter-over-quarter.
  • 22 funds opened new Kulicke & Soffa positions in Q2 2018 and 43 closed out, a net change of -21 holders.
  • The largest Kulicke & Soffa buyer in Q2 2018 was Wellington Management Group, an estimated $51.3M added.
  • The largest Kulicke & Soffa seller in Q2 2018 was Franklin Resources, an estimated $39.9M sold.

Based on aggregated 13F filings for Q2 2018.