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Kulicke & Soffa

183 hedge funds and large institutions have $702M invested in Kulicke & Soffa in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

305% more call options, than puts

Call options by funds: $2.12M | Put options by funds: $524K

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

10% more capital invested

Capital invested by funds: $641M → $702M (+$61.9M)

5% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 60

1% more funds holding

Funds holding: 182183 (+1)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
183
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
4.88%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
23
Increased
63
Reduced
60
Closed
20
Calls
$2.12M
Puts
$524K
Net Calls
+$1.6M
Net Calls Change
-$4.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$86.7M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$74.2M -$342K -29,367 -0.5%
BFA
3
BlackRock Fund Advisors
California
$35.7M +$1.65M +141,664 +5%
LSV Asset Management
4
LSV Asset Management
Illinois
$34.3M +$5.68M +488,414 +21%
Ameriprise
5
Ameriprise
Minnesota
$32.8M +$902K +77,554 +3%
Renaissance Technologies
6
Renaissance Technologies
New York
$26.6M -$1.44M -123,700 -5%
DAC
7
Dymon Asia Capital
Singapore
$22.8M -$2.25K -193 -0%
Vanguard Group
8
Vanguard Group
Pennsylvania
$19.9M +$92.7K +7,965 +0.5%
RA
9
Royce & Associates
New York
$19.8M +$931K +80,000 +5%
American Century Companies
10
American Century Companies
Missouri
$15.5M -$3.5M -300,508 -19%
TSW
11
Thompson Siegel & Walmsley
Virginia
$14.8M -$4.7M -403,616 -25%
BIT
12
BlackRock Institutional Trust
California
$14M +$311K +26,730 +2%
Norges Bank
13
Norges Bank
Norway
$12.6M -$873K -75,000 -7%
DnB Asset Management
14
DnB Asset Management
Norway
$12M +$3.69M +317,300 +47%
NI
15
Numeric Investors
Massachusetts
$10.9M +$879K +75,517 +9%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$10.5M -$267K -22,950 -3%
OAM
17
Oxford Asset Management
United Kingdom
$10.4M +$408K +35,068 +4%
BCM
18
Breithorn Capital Management
New York
$9.2M -$1.12M -95,840 -11%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$9.01M
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$8.16M -$1.94M -166,660 -20%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$7.55M +$505K +43,435 +8%
BA
22
BlackRock Advisors
Delaware
$7.51M +$2.27M +195,400 +46%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$7.12M -$607K -52,130 -8%
Morgan Stanley
24
Morgan Stanley
New York
$7.08M +$1.82M +156,180 +37%
Wells Fargo
25
Wells Fargo
California
$7.06M +$277K +23,822 +4%

KLIC Hedge Fund Activity: Q2 2016 in Review

183 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q2 2016, worth a combined $702M — up 9.7% from $641M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new KLIC positions and 20 closed out — a net gain of 3 holders — while 63 added to existing stakes and 60 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $5.68M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $4.7M.

  • 183 institutional investors held Kulicke & Soffa (KLIC) as of Q2 2016, up from 182 in Q1 2016.
  • Funds reported $702M of Kulicke & Soffa stock for Q2 2016, up 9.7% quarter-over-quarter.
  • 23 funds opened new Kulicke & Soffa positions in Q2 2016 and 20 closed out, a net change of +3 holders.
  • The largest Kulicke & Soffa buyer in Q2 2016 was LSV Asset Management, an estimated $5.68M added.
  • The largest Kulicke & Soffa seller in Q2 2016 was Thompson Siegel & Walmsley, an estimated $4.7M sold.

Based on aggregated 13F filings for Q2 2016.