We are live on ! Find out more
KLIC icon

Kulicke & Soffa

184 hedge funds and large institutions have $771M invested in Kulicke & Soffa in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 57 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

592% more call options, than puts

Call options by funds: $2.24M | Put options by funds: $324K

25% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 57

10% more capital invested

Capital invested by funds: $702M → $771M (+$68.9M)

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

1% more funds holding

Funds holding: 183184 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
184
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
4.91%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
20
Increased
71
Reduced
57
Closed
19
Calls
$2.24M
Puts
$324K
Net Calls
+$1.92M
Net Calls Change
+$321K
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$94.9M +$2.77M +220,741 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$78.7M -$170K -13,570 -0.2%
LSV Asset Management
3
LSV Asset Management
Illinois
$44M +$7.41M +590,500 +21%
BFA
4
BlackRock Fund Advisors
California
$41.1M +$3.11M +248,103 +8%
Ameriprise
5
Ameriprise
Minnesota
$34M -$845K -67,346 -3%
Renaissance Technologies
6
Renaissance Technologies
New York
$30.7M +$2.33M +185,600 +8%
RA
7
Royce & Associates
New York
$21.7M +$646K +51,500 +3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$21.7M +$511K +40,782 +2%
DAC
9
Dymon Asia Capital
Singapore
$18.6M -$5.49M -438,049 -23%
TSW
10
Thompson Siegel & Walmsley
Virginia
$18.3M +$2.53M +201,697 +17%
American Century Companies
11
American Century Companies
Missouri
$17.4M +$961K +76,594 +6%
NI
12
Numeric Investors
Massachusetts
$15.5M +$3.82M +304,751 +34%
BIT
13
BlackRock Institutional Trust
California
$14.5M -$380K -30,328 -3%
Norges Bank
14
Norges Bank
Norway
$13.7M +$932K +74,349 +7%
DnB Asset Management
15
DnB Asset Management
Norway
$13M +$251K +20,000 +2%
JP Morgan Chase
16
JP Morgan Chase
New York
$10.7M +$4.33M +345,035 +71%
AL
17
AJO LP
Pennsylvania
$10.6M +$6.81M +543,158 +196%
Wells Fargo
18
Wells Fargo
California
$10M +$2.46M +195,763 +34%
BCM
19
Breithorn Capital Management
New York
$9.66M -$110K -8,800 -1%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$9.57M
OAM
21
Oxford Asset Management
United Kingdom
$9.39M -$1.66M -132,113 -15%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$9.32M +$1.7M +135,506 +23%
Invesco
23
Invesco
Georgia
$9.32M +$2.13M +170,021 +31%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$8.15M +$123K +9,792 +2%
BA
25
BlackRock Advisors
Delaware
$7.97M

KLIC Hedge Fund Activity: Q3 2016 in Review

184 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q3 2016, worth a combined $771M — up 9.8% from $702M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new KLIC positions and 19 closed out — a net gain of 1 holder — while 71 added to existing stakes and 57 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $7.41M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $10.5M sold.

  • 184 institutional investors held Kulicke & Soffa (KLIC) as of Q3 2016, up from 183 in Q2 2016.
  • Funds reported $771M of Kulicke & Soffa stock for Q3 2016, up 9.8% quarter-over-quarter.
  • 20 funds opened new Kulicke & Soffa positions in Q3 2016 and 19 closed out, a net change of +1 holder.
  • The largest Kulicke & Soffa buyer in Q3 2016 was LSV Asset Management, an estimated $7.41M added.
  • The largest Kulicke & Soffa seller in Q3 2016 was Fuller & Thaler Asset Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2016.