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Kulicke & Soffa
KLIC

183 hedge funds and large institutions have $1.15B invested in Kulicke & Soffa in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 73 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $3.27M | Put options by funds: $1.81M

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4.76% less ownership

Funds ownership: 91.31% → 86.55% (-4.8%)

8% less funds holding

Funds holding: 199 → 183 (-16)

18% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 73

27% less capital invested

Capital invested by funds: $1.57B → $1.15B (-$422M)

45% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 31

Holders
183
Holders Change
-16
Holders Change %
-8.04%
% of All Funds
4.03%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
17
Increased
60
Reduced
73
Closed
31
Calls
$3.27M
Puts
$1.81M
Net Calls
+$1.46M
Net Calls Change
+$1.5M

Top Buyers

Rank Fund Capital Flow
1
ICOM
Investment Counselors of Maryland
Maryland
+$20.5M
2
AIM
ARGA Investment Management
Connecticut
+$16.2M
3
WRCM
Whale Rock Capital Management
Massachusetts
+$12.9M
4
NSGL
No Street GP LP
California
+$8.34M
5
NPIC
Neumeier Poma Investment Counsel
California
+$7.88M

Top Sellers

Rank Fund Capital Flow
1
Principal Financial Group
Principal Financial Group
Iowa
-$36.8M
2
RA
Royce & Associates
New York
-$10.7M
3
NCL
Nishkama Capital LLC
Puerto Rico
-$10.4M
4
Millennium Management
Millennium Management
New York
-$10M
5
Renaissance Technologies
Renaissance Technologies
New York
-$9.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
201
SG Americas Securities
New York
– -$165K -6,055 Closed
Point72 Asset Management
202
Point72 Asset Management
Connecticut
– -$152K -5,600 Closed
CSS
203
Cubist Systematic Strategies
Connecticut
– -$94K -3,451 Closed
EMFAT
204
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$52K -1,924 Closed
EA
205
Emerald Advisers
Pennsylvania
– -$49K -1,796 Closed
VFA
206
Valeo Financial Advisors
Indiana
– -$48K -1,782 Closed
EP
207
Eudaimonia Partners
Tennessee
– -$23K -850 Closed
TRCT
208
Tower Research Capital (TRC)
New York
– -$17K -641 Closed
PCIA
209
Prime Capital Investment Advisors
Kansas
– -$16K -580 Closed
CBT
210
Capital Bank & Trust
California
– -$6K -221 Closed
Group One Trading
211
Group One Trading
Illinois
– -$4.91K -200 Closed
CG
212
Cutler Group
California
– -$2K -100 Closed
AssetMark Inc
213
AssetMark Inc
California
– -$1K -54 Closed
HGWM
214
Harvest Group Wealth Management
Massachusetts
– -$1.32K -54 -87%
5 6 7 8
9

KLIC Hedge Fund Activity: Q1 2020 in Review

183 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q1 2020, worth a combined $1.15B — down 27% from $1.57B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of KLIC and 17 opened new positions — a net loss of 14 holders — while 73 trimmed existing stakes and 60 added.

The largest buyer was Investment Counselors of Maryland, opening a new position worth an estimated $20.5M. The largest seller was Principal Financial Group, cutting an estimated $36.8M.

  • 183 institutional investors held Kulicke & Soffa (KLIC) as of Q1 2020, down from 199 in Q4 2019.
  • Funds reported $1.15B of Kulicke & Soffa stock for Q1 2020, down 27% quarter-over-quarter.
  • 17 funds opened new Kulicke & Soffa positions in Q1 2020 and 31 closed out, a net change of -14 holders.
  • The largest Kulicke & Soffa buyer in Q1 2020 was Investment Counselors of Maryland, an estimated $20.5M added.
  • The largest Kulicke & Soffa seller in Q1 2020 was Principal Financial Group, an estimated $36.8M sold.

Based on aggregated 13F filings for Q1 2020.