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Kulicke & Soffa

209 hedge funds and large institutions have $1.34B invested in Kulicke & Soffa in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 82 increasing their positions, 84 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $3.14M | Put options by funds: $1.45M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

13% more capital invested

Capital invested by funds: $1.18B → $1.34B (+$159M)

0.04% less ownership

Funds ownership: 87.58%87.53% (-0.04%)

2% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 84

7% less funds holding

Funds holding: 225209 (-16)

44% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 27

Holders
209
Holders Change
-16
Holders Change %
-7.11%
% of All Funds
5.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
82
Reduced
84
Closed
27
Calls
$3.14M
Puts
$1.45M
Net Calls
+$1.7M
Net Calls Change
-$2.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
201
Avior Wealth Management
Nebraska
$3K
GWM
202
Geneos Wealth Management
Colorado
$2K
QCG
203
Quadrant Capital Group
Ohio
$2K
TWA
204
TCI Wealth Advisors
Arizona
$2K
RFA
205
Reilly Financial Advisors
California
$2K +$2.01K +100 New
PFBT
206
Parkside Financial Bank & Trust
Missouri
$1K
Northwestern Mutual Wealth Management
207
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.12K +56 New
Walleye Trading
208
Walleye Trading
New York
$177 +$164K +8,193 New
BIM
209
Bogle Investment Management
Massachusetts
-$6.25M -328,494 Closed
HCM
210
Highbridge Capital Management
New York
-$1.11M -58,446 Closed
PAM
211
Panagora Asset Management
Massachusetts
-$935K -49,133 Closed
FHAM
212
Folger Hill Asset Management
New York
-$924K -48,600 Closed
Capital Fund Management (CFM)
213
Capital Fund Management (CFM)
France
-$841K -44,200 Closed
SCM
214
Stevens Capital Management
Pennsylvania
-$759K -39,930 Closed
RJFSA
215
Raymond James Financial Services Advisors
Florida
-$715K -37,590 Closed
MF
216
Magnetar Financial
Illinois
-$621K -32,640 Closed
DTL
217
Dynamic Technology Lab
Singapore
-$614K -32,304 Closed
CI
218
Cavalier Investments
Georgia
-$597K -29,400 Closed
SGI
219
Summit Global Investments
Utah
-$451K -23,700 Closed
QC
220
Quadrature Capital
United Kingdom
-$390K -20,526 Closed
BRF
221
B. Riley Financial
California
-$339K -17,820 Closed
CIBC World Market
222
CIBC World Market
Ontario, Canada
-$330K -17,340 Closed
Wolverine Trading
223
Wolverine Trading
Illinois
-$346K -17,246 Closed
Verition Fund Management
224
Verition Fund Management
Connecticut
-$309K -16,227 Closed
FRM
225
Fox Run Management
Connecticut
-$304K -16,000 Closed

KLIC Hedge Fund Activity: Q3 2017 in Review

209 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q3 2017, worth a combined $1.34B — up 13% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of KLIC and 15 opened new positions — a net loss of 12 holders — while 84 trimmed existing stakes and 82 added.

The largest buyer was Whale Rock Capital Management, opening a new position worth an estimated $57.3M. The largest seller was Schroder Investment Management Group, cutting an estimated $47.4M.

  • 209 institutional investors held Kulicke & Soffa (KLIC) as of Q3 2017, down from 225 in Q2 2017.
  • Funds reported $1.34B of Kulicke & Soffa stock for Q3 2017, up 13% quarter-over-quarter.
  • 15 funds opened new Kulicke & Soffa positions in Q3 2017 and 27 closed out, a net change of -12 holders.
  • The largest Kulicke & Soffa buyer in Q3 2017 was Whale Rock Capital Management, an estimated $57.3M added.
  • The largest Kulicke & Soffa seller in Q3 2017 was Schroder Investment Management Group, an estimated $47.4M sold.

Based on aggregated 13F filings for Q3 2017.