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Kulicke & Soffa

211 hedge funds and large institutions have $1.42B invested in Kulicke & Soffa in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 69 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

22% more call options, than puts

Call options by funds: $2.83M | Put options by funds: $2.32M

13% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 69

3.52% more ownership

Funds ownership: 84.9%88.42% (+3.5%)

3% more funds holding

Funds holding: 204211 (+7)

2% more capital invested

Capital invested by funds: $1.4B → $1.42B (+$24.1M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
211
Holders Change
+7
Holders Change %
+3.43%
% of All Funds
4.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
78
Reduced
69
Closed
25
Calls
$2.83M
Puts
$2.32M
Net Calls
+$510K
Net Calls Change
+$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
FGAM
201
Financial Gravity Asset Management
Texas
$3K +$519 +20 +18%
GWM
202
Geneos Wealth Management
Colorado
$2K
QCG
203
Quadrant Capital Group
Ohio
$2K
MPWT
204
MassMutual Private Wealth & Trust
Connecticut
$1.79K
IA
205
IFP Advisors
Florida
$1K
PFBT
206
Parkside Financial Bank & Trust
Missouri
$1K
DWM
207
Destination Wealth Management
California
$1K +$1.14K +44 New
SWP
208
Stratos Wealth Partners
Ohio
$1K +$1.61K +62 New
RCMNY
209
Rubric Capital Management (New York)
New York
-$42.9M -1,800,000 Closed
Point72 Asset Management
210
Point72 Asset Management
Connecticut
-$21M -882,108 Closed
CRCP
211
Copper Rock Capital Partners
Massachusetts
-$17.7M -751,263 Closed
CC
212
Clearline Capital
New York
-$2.39M -100,518 Closed
AQR Capital Management
213
AQR Capital Management
Connecticut
-$2.26M -94,760 Closed
EGM
214
Engineers Gate Manager
New York
-$2.24M -93,941 Closed
Arrowstreet Capital
215
Arrowstreet Capital
Massachusetts
-$1.94M -81,625 Closed
WI
216
WBI Investments
New Jersey
-$1.72M -72,000 Closed
FP
217
Factorial Partners
New York
-$531K -22,300 Closed
TCM
218
Teza Capital Management
Illinois
-$494K -20,734 Closed
First Trust Advisors
219
First Trust Advisors
Illinois
-$481K -20,211 Closed
IIM
220
Ironwood Investment Management
Massachusetts
-$413K -17,352 Closed
Teacher Retirement System of Texas
221
Teacher Retirement System of Texas
Texas
-$341K -14,326 Closed
Los Angeles Capital Management
222
Los Angeles Capital Management
California
-$332K -13,920 Closed
RC
223
RBF Capital
California
-$269K -11,000 Closed
IB
224
Intrust Bank
Kansas
-$223K -9,367 Closed
Envestnet Asset Management
225
Envestnet Asset Management
Illinois
-$123K -5,146 Closed

KLIC Hedge Fund Activity: Q3 2018 in Review

211 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q3 2018, worth a combined $1.42B — up 1.7% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new KLIC positions and 25 closed out — a net gain of 9 holders — while 78 added to existing stakes and 69 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $62.6M. The largest seller was Whale Rock Capital Management, cutting an estimated $43.6M.

  • 211 institutional investors held Kulicke & Soffa (KLIC) as of Q3 2018, up from 204 in Q2 2018.
  • Funds reported $1.42B of Kulicke & Soffa stock for Q3 2018, up 1.7% quarter-over-quarter.
  • 34 funds opened new Kulicke & Soffa positions in Q3 2018 and 25 closed out, a net change of +9 holders.
  • The largest Kulicke & Soffa buyer in Q3 2018 was Principal Financial Group, an estimated $62.6M added.
  • The largest Kulicke & Soffa seller in Q3 2018 was Whale Rock Capital Management, an estimated $43.6M sold.

Based on aggregated 13F filings for Q3 2018.