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Kulicke & Soffa

289 hedge funds and large institutions have $2.65B invested in Kulicke & Soffa in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 103 increasing their positions, 103 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $11M

0% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 103

1.99% less ownership

Funds ownership: 98.32%96.34% (-2%)

6% less funds holding

Funds holding: 309289 (-20)

20% less capital invested

Capital invested by funds: $3.31B → $2.65B (-$657M)

35% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 51

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
289
Holders Change
-20
Holders Change %
-6.47%
% of All Funds
4.59%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
33
Increased
103
Reduced
103
Closed
51
Calls
$11.8M
Puts
$11M
Net Calls
+$793K
Net Calls Change
-$8.48M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
176
PEAK6 Investments
Illinois
$356K +$388K +7,316 New
YMRC
177
Yorktown Management & Research Company
Virginia
$355K
CAPTRUST Financial Advisors
178
CAPTRUST Financial Advisors
North Carolina
$349K +$4.24K +80 +1%
TRCT
179
Tower Research Capital (TRC)
New York
$341K -$551K -10,398 -60%
SAM
180
Shell Asset Management
Netherlands
$340K -$5.78K -109 -2%
Wolverine Trading
181
Wolverine Trading
Illinois
$340K -$123K -2,328 -25%
GCM
182
Graham Capital Management
Connecticut
$338K -$1.55M -29,146 -81%
MGP
183
Metis Global Partners
California
$337K +$368K +6,933 New
Amundi
184
Amundi
France
$332K -$8.54K -161 -2%
SCA
185
Snowden Capital Advisors
New York
$331K -$3.29K -62 -0.9%
Bessemer Group
186
Bessemer Group
New Jersey
$325K -$2.07K -39 -0.6%
CGH
187
Crossmark Global Holdings
Texas
$325K +$124K +2,339 +52%
WG
188
Winton Group
United Kingdom
$324K -$563K -10,620 -61%
SM
189
Sciencast Management
New Jersey
$321K +$350K +6,611 New
Public Employees Retirement Association of Colorado
190
Public Employees Retirement Association of Colorado
Colorado
$318K -$38.7K -730 -10%
OQS
191
Occudo Quantitative Strategies
Florida
$318K +$346K +6,534 New
Bank of Montreal
192
Bank of Montreal
Ontario, Canada
$309K -$32.5K -613 -9%
State of Wisconsin Investment Board
193
State of Wisconsin Investment Board
Wisconsin
$308K +$98.3K +1,854 +41%
Nomura Holdings
194
Nomura Holdings
Japan
$302K +$330K +6,220 New
EI
195
Ellevest Inc
New York
$299K +$326K +6,155 New
IWM
196
IHT Wealth Management
Illinois
$297K -$2.01K -38 -0.6%
ERIM
197
Eagle Ridge Investment Management
Connecticut
$297K +$1.54K +29 +0.5%
MWM
198
Mission Wealth Management
California
$297K
PFO
199
Pathstone Family Office
New Jersey
$292K +$123K +2,327 +63%
VCA
200
Verdence Capital Advisors
Maryland
$289K +$15.1K +285 +5%

KLIC Hedge Fund Activity: Q3 2023 in Review

289 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q3 2023, worth a combined $2.65B — down 20% from $3.31B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of KLIC and 33 opened new positions — a net loss of 18 holders — while 103 trimmed existing stakes and 103 added.

The largest buyer was Victory Capital Management, adding an estimated $37M. The largest seller was LSV Asset Management, exiting entirely with an estimated $67.9M sold.

  • 289 institutional investors held Kulicke & Soffa (KLIC) as of Q3 2023, down from 309 in Q2 2023.
  • Funds reported $2.65B of Kulicke & Soffa stock for Q3 2023, down 20% quarter-over-quarter.
  • 33 funds opened new Kulicke & Soffa positions in Q3 2023 and 51 closed out, a net change of -18 holders.
  • The largest Kulicke & Soffa buyer in Q3 2023 was Victory Capital Management, an estimated $37M added.
  • The largest Kulicke & Soffa seller in Q3 2023 was LSV Asset Management, an estimated $67.9M sold.

Based on aggregated 13F filings for Q3 2023.