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Kulicke & Soffa

258 hedge funds and large institutions have $2.63B invested in Kulicke & Soffa in 2021 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 68 increasing their positions, 93 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 37

55% more capital invested

Capital invested by funds: $1.69B → $2.63B (+$934M)

33% more call options, than puts

Call options by funds: $24.2M | Put options by funds: $18.2M

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

12% more funds holding

Funds holding: 230258 (+28)

0.46% more ownership

Funds ownership: 85.65%86.12% (+0.46%)

27% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 93

Holders
258
Holders Change
+28
Holders Change %
+12.17%
% of All Funds
4.53%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
68
Increased
68
Reduced
93
Closed
37
Calls
$24.2M
Puts
$18.2M
Net Calls
+$6.03M
Net Calls Change
+$6M
Name Holding Trade Value Shares
Change
Change in
Stake
SGI
201
Summit Global Investments
Utah
$255K +$226K +5,200 New
US Bancorp
202
US Bancorp
Minnesota
$254K
CIP
203
Cornerstone Investment Partners
Georgia
$253K +$223K +5,150 New
JG
204
Jefferies Group
New York
$251K +$221K +5,103 New
OQS
205
Occudo Quantitative Strategies
Florida
$248K -$631K -14,553 -74%
RJT
206
Raymond James Trust
Florida
$246K +$217K +5,000 New
MIAS
207
Mason Investment Advisory Services
Virginia
$246K +$217K +5,000 New
SG Americas Securities
208
SG Americas Securities
New York
$241K -$312K -7,180 -59%
CIBC Asset Management
209
CIBC Asset Management
Ontario, Canada
$236K +$209K +4,814 New
DADC
210
D.A. Davidson & Co
Montana
$231K +$204K +4,699 New
AA
211
Auxano Advisors
Washington
$231K +$204K +4,700 New
Simplex Trading
212
Simplex Trading
Illinois
$225K +$200K +4,600 New
Envestnet Asset Management
213
Envestnet Asset Management
Illinois
$224K -$324K -7,475 -62%
BCM
214
Bayesian Capital Management
New York
$224K +$198K +4,567 New
YIH
215
Y-Intercept (HK)
Hong Kong
$222K +$208K +4,798 New
Grantham, Mayo, Van Otterloo & Co (GMO)
216
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$216K +$191K +4,400 New
PAMU
217
Pictet Asset Management (UK)
United Kingdom
$211K +$187K +4,300 New
SCM
218
Shelton Capital Management
Colorado
$204K +$180K +4,158 New
CAPTRUST Financial Advisors
219
CAPTRUST Financial Advisors
North Carolina
$170K +$145K +3,351 +3,351%
FMT
220
First Mercantile Trust
Tennessee
$154K -$57.3K -1,320 -30%
CWA
221
Carolina Wealth Advisors
South Carolina
$108K +$95.1K +2,191 New
Lazard Asset Management
222
Lazard Asset Management
New York
$106K +$50.8K +1,170 +116%
UFF
223
USA Financial Formulas
Michigan
$104K +$91.5K +2,109 New
NICM
224
Neo Ivy Capital Management
New York
$91K -$682K -15,708 -89%
SWA
225
Sutton Wealth Advisors
Florida
$90K

KLIC Hedge Fund Activity: Q1 2021 in Review

258 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q1 2021, worth a combined $2.63B — up 55% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new KLIC positions and 37 closed out — a net gain of 31 holders — while 68 added to existing stakes and 93 trimmed.

The largest buyer was Capital International Investors, adding an estimated $52.9M. The largest seller was Westfield Capital Management, cutting an estimated $30.4M.

  • 258 institutional investors held Kulicke & Soffa (KLIC) as of Q1 2021, up from 230 in Q4 2020.
  • Funds reported $2.63B of Kulicke & Soffa stock for Q1 2021, up 55% quarter-over-quarter.
  • 68 funds opened new Kulicke & Soffa positions in Q1 2021 and 37 closed out, a net change of +31 holders.
  • The largest Kulicke & Soffa buyer in Q1 2021 was Capital International Investors, an estimated $52.9M added.
  • The largest Kulicke & Soffa seller in Q1 2021 was Westfield Capital Management, an estimated $30.4M sold.

Based on aggregated 13F filings for Q1 2021.