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Kulicke & Soffa

182 hedge funds and large institutions have $641M invested in Kulicke & Soffa in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,206% more call options, than puts

Call options by funds: $6.45M | Put options by funds: $494K

41% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 56

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

2% more funds holding

Funds holding: 178182 (+4)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less capital invested

Capital invested by funds: $673M → $641M (-$32.5M)

Holders
182
Holders Change
+4
Holders Change %
+2.25%
% of All Funds
4.85%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
24
Increased
79
Reduced
56
Closed
19
Calls
$6.45M
Puts
$494K
Net Calls
+$5.96M
Net Calls Change
-$743K
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$80M +$113K +10,378 +0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$69.3M -$117K -10,721 -0.2%
BFA
3
BlackRock Fund Advisors
California
$31.6M +$888K +81,458 +3%
Ameriprise
4
Ameriprise
Minnesota
$29.6M -$2.9M -266,280 -9%
LSV Asset Management
5
LSV Asset Management
Illinois
$26.3M -$134K -12,300 -0.5%
Renaissance Technologies
6
Renaissance Technologies
New York
$26.2M +$2.7M +247,500 +12%
DAC
7
Dymon Asia Capital
Singapore
$21.2M +$2.29M +210,300 +13%
Vanguard Group
8
Vanguard Group
Pennsylvania
$18.4M +$571K +52,388 +3%
TSW
9
Thompson Siegel & Walmsley
Virginia
$18.3M +$856K +78,599 +5%
American Century Companies
10
American Century Companies
Missouri
$17.8M +$3.67M +336,841 +27%
RA
11
Royce & Associates
New York
$17.5M +$872K +80,000 +5%
BIT
12
BlackRock Institutional Trust
California
$12.7M -$423K -38,864 -3%
Norges Bank
13
Norges Bank
Norway
$12.5M +$3.35M +307,361 +38%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$10.1M +$9.68M +888,700 New
BCM
15
Breithorn Capital Management
New York
$9.64M -$70.5K -6,470 -0.8%
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$9.48M -$17.9M -1,638,743 -66%
OAM
17
Oxford Asset Management
United Kingdom
$9.32M -$2.01M -184,274 -18%
NI
18
Numeric Investors
Massachusetts
$9.26M +$7.4M +679,226 +491%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$8.38M +$112K +10,316 +1%
SI
20
Sensato Investors
California
$8.02M +$1.82M +167,400 +31%
DnB Asset Management
21
DnB Asset Management
Norway
$7.58M +$1.21M +111,200 +20%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$7.22M +$1.95K +179 +0%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$6.53M +$4.5M +412,928 +252%
Invesco
24
Invesco
Georgia
$6.44M +$154K +14,179 +3%
Wells Fargo
25
Wells Fargo
California
$6.3M -$646K -59,287 -10%

KLIC Hedge Fund Activity: Q1 2016 in Review

182 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q1 2016, worth a combined $641M — down 4.8% from $673M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new KLIC positions and 19 closed out — a net gain of 5 holders — while 79 added to existing stakes and 56 trimmed.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $9.68M. The largest seller was Brandywine Global Investment Management, cutting an estimated $17.9M.

  • 182 institutional investors held Kulicke & Soffa (KLIC) as of Q1 2016, up from 178 in Q4 2015.
  • Funds reported $641M of Kulicke & Soffa stock for Q1 2016, down 4.8% quarter-over-quarter.
  • 24 funds opened new Kulicke & Soffa positions in Q1 2016 and 19 closed out, a net change of +5 holders.
  • The largest Kulicke & Soffa buyer in Q1 2016 was Fuller & Thaler Asset Management, an estimated $9.68M added.
  • The largest Kulicke & Soffa seller in Q1 2016 was Brandywine Global Investment Management, an estimated $17.9M sold.

Based on aggregated 13F filings for Q1 2016.