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Kulicke & Soffa

210 hedge funds and large institutions have $1.2B invested in Kulicke & Soffa in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 75 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 75

0% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 33

0% less funds holding

Funds holding: 211210 (-1)

0.54% less ownership

Funds ownership: 88.42%87.88% (-0.54%)

10% less call options, than puts

Call options by funds: $1.4M | Put options by funds: $1.56M

16% less capital invested

Capital invested by funds: $1.42B → $1.2B (-$228M)

Holders
210
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
4.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
33
Increased
76
Reduced
75
Closed
33
Calls
$1.4M
Puts
$1.56M
Net Calls
-$161K
Net Calls Change
-$671K
Name Holding Trade Value Shares
Change
Change in
Stake
QCG
201
Quadrant Capital Group
Ohio
$2K +$1.93K +93 +97%
CAM
202
Cresset Asset Management
Illinois
$2K +$2.01K +97 New
ER
203
Enlightenment Research
Florida
$2K +$2.07K +100 New
PFBT
204
Parkside Financial Bank & Trust
Missouri
$1K
AssetMark Inc
205
AssetMark Inc
California
$1K +$539 +26 New
CAW
206
Cornerstone Advisors (Washington)
Washington
$1K +$539 +26 New
S
207
SignatureFD
Georgia
$1K +$953 +46 +383%
PWMG
208
Prestige Wealth Management Group
New Jersey
$1K +$1.33K +64 New
Schroder Investment Management Group
209
Schroder Investment Management Group
United Kingdom
$20
GT
210
Glenmede Trust
Pennsylvania
$15 +$17.1K +826 New
WRCM
211
Whale Rock Capital Management
Massachusetts
-$12.7M -530,907 Closed
MC
212
Maverick Capital
Texas
-$6.96M -292,080 Closed
Nordea Investment Management
213
Nordea Investment Management
Sweden
-$2.98M -125,100 Closed
Assenagon Asset Management
214
Assenagon Asset Management
Luxembourg
-$2.83M -118,802 Closed
MPM
215
Meritage Portfolio Management
Kansas
-$2.77M -116,379 Closed
Squarepoint
216
Squarepoint
New York
-$2.05M -85,906 Closed
Citadel Advisors
217
Citadel Advisors
Florida
-$1.76M -85,202 Closed
SCP
218
Seizert Capital Partners
Michigan
-$1.36M -57,196 Closed
SLG
219
Stanley-Laman Group
Pennsylvania
-$1.13M -47,562 Closed
DTL
220
Dynamic Technology Lab
Singapore
-$849K -35,590 Closed
VF
221
Virtu Financial
New York
-$815K -34,181 Closed
Acadian Asset Management
222
Acadian Asset Management
Massachusetts
-$765K -32,104 Closed
Tudor Investment Corp
223
Tudor Investment Corp
Connecticut
-$661K -27,735 Closed
GC
224
Guggenheim Capital
Illinois
-$642K -26,913 Closed
BCM
225
Bridgeway Capital Management
Texas
-$625K -26,232 Closed

KLIC Hedge Fund Activity: Q4 2018 in Review

210 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q4 2018, worth a combined $1.2B — down 16% from $1.42B a quarter earlier.

Fund positioning in KLIC was balanced in Q4 2018: 33 funds opened new positions, 33 closed out, 76 added to existing stakes and 75 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $25.4M. The largest seller was Franklin Resources, cutting an estimated $20.3M.

  • 210 institutional investors held Kulicke & Soffa (KLIC) as of Q4 2018, down from 211 in Q3 2018.
  • Funds reported $1.2B of Kulicke & Soffa stock for Q4 2018, down 16% quarter-over-quarter.
  • 33 funds opened new Kulicke & Soffa positions in Q4 2018 and 33 closed out, a net change of 0 holders.
  • The largest Kulicke & Soffa buyer in Q4 2018 was Principal Financial Group, an estimated $25.4M added.
  • The largest Kulicke & Soffa seller in Q4 2018 was Franklin Resources, an estimated $20.3M sold.

Based on aggregated 13F filings for Q4 2018.