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Kulicke & Soffa

196 hedge funds and large institutions have $1.34B invested in Kulicke & Soffa in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 78 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $1.77M | Put options by funds: $1.07M

1.2% more ownership

Funds ownership: 89.97%91.18% (+1.2%)

2% more capital invested

Capital invested by funds: $1.32B → $1.34B (+$20.9M)

4% less funds holding

Funds holding: 204196 (-8)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

21% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 78

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
196
Holders Change
-8
Holders Change %
-3.92%
% of All Funds
4.26%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
23
Increased
62
Reduced
78
Closed
27
Calls
$1.77M
Puts
$1.07M
Net Calls
+$699K
Net Calls Change
-$157K
Name Holding Trade Value Shares
Change
Change in
Stake
CFB
176
Cullen/Frost Bankers
Texas
$13K +$12.4K +565 New
Walleye Trading
177
Walleye Trading
New York
$12K -$67.6K -3,076 -85%
HNB
178
Huntington National Bank
Ohio
$12K
VCM
179
Versant Capital Management
Arizona
$11K -$19.2K -875 -63%
FPFS
180
First Personal Financial Services
North Carolina
$10K
NFG
181
Next Financial Group
Texas
$9K
Simplex Trading
182
Simplex Trading
Illinois
$9K +$9.69K +441 New
APA
183
American Portfolios Advisors
New York
$5.86K
FHA
184
Flagship Harbor Advisors
Massachusetts
$5K -$23.8K -1,085 -83%
QCG
185
Quadrant Capital Group
Ohio
$4K
PFBT
186
Parkside Financial Bank & Trust
Missouri
$3K
TWA
187
TCI Wealth Advisors
Arizona
$3K +$791 +36 +31%
CFA
188
Camarda Financial Advisors
Florida
$2K
GWM
189
Geneos Wealth Management
Colorado
$2K
HGWM
190
Harvest Group Wealth Management
Massachusetts
$2K
S
191
SignatureFD
Georgia
$1K -$2.97K -135 -70%
AssetMark Inc
192
AssetMark Inc
California
$1K +$439 +20 +54%
OSAM
193
O'Shaughnessy Asset Management
Connecticut
$1K +$571 +26 New
CFA
194
Carroll Financial Associates
North Carolina
$1K +$1.6K +73 New
GT
195
Glenmede Trust
Pennsylvania
$5
CCMG
196
Clark Capital Management Group
Pennsylvania
-$10.5M -475,175 Closed
PM
197
Penbrook Management
New York
-$2.25M -101,800 Closed
VIA
198
Vident Investment Advisory
Georgia
-$2.11M -95,571 Closed
Squarepoint
199
Squarepoint
New York
-$1.04M -47,127 Closed
HI
200
HBK Investments
Texas
-$1.03M -46,452 Closed

KLIC Hedge Fund Activity: Q2 2019 in Review

196 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q2 2019, worth a combined $1.34B — up 1.6% from $1.32B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of KLIC and 23 opened new positions — a net loss of 4 holders — while 78 trimmed existing stakes and 62 added.

The largest buyer was Whale Rock Capital Management, opening a new position worth an estimated $35.2M. The largest seller was Royce & Associates, cutting an estimated $11M.

  • 196 institutional investors held Kulicke & Soffa (KLIC) as of Q2 2019, down from 204 in Q1 2019.
  • Funds reported $1.34B of Kulicke & Soffa stock for Q2 2019, up 1.6% quarter-over-quarter.
  • 23 funds opened new Kulicke & Soffa positions in Q2 2019 and 27 closed out, a net change of -4 holders.
  • The largest Kulicke & Soffa buyer in Q2 2019 was Whale Rock Capital Management, an estimated $35.2M added.
  • The largest Kulicke & Soffa seller in Q2 2019 was Royce & Associates, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2019.