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Kulicke & Soffa

189 hedge funds and large institutions have $968M invested in Kulicke & Soffa in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 62 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,894% more call options, than puts

Call options by funds: $10.6M | Put options by funds: $532K

85.58% more ownership

Funds ownership: 0%85.58% (+86%)

36% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 22

26% more capital invested

Capital invested by funds: $771M → $968M (+$197M)

3% more funds holding

Funds holding: 184189 (+5)

6% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 62

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
189
Holders Change
+5
Holders Change %
+2.72%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
30
Increased
66
Reduced
62
Closed
22
Calls
$10.6M
Puts
$532K
Net Calls
+$10.1M
Net Calls Change
+$8.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$122M +$4.1M +281,071 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$96.1M -$875K -59,978 -1%
BFA
3
BlackRock Fund Advisors
California
$55.7M +$4.53M +310,698 +10%
LSV Asset Management
4
LSV Asset Management
Illinois
$53.5M -$742K -50,900 -1%
Renaissance Technologies
5
Renaissance Technologies
New York
$39.8M +$1.76M +120,700 +5%
Ameriprise
6
Ameriprise
Minnesota
$38M -$3.58M -245,519 -9%
RA
7
Royce & Associates
New York
$29.8M +$2.72M +186,333 +11%
Franklin Resources
8
Franklin Resources
California
$28.3M +$25.9M +1,773,113 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$27.3M +$517K +35,458 +2%
CRCP
10
Copper Rock Capital Partners
Massachusetts
$20.6M +$18.9M +1,293,964 New
TSW
11
Thompson Siegel & Walmsley
Virginia
$19.5M -$2.76M -189,259 -13%
Norges Bank
12
Norges Bank
Norway
$19.5M +$1.67M +114,566 +10%
BIT
13
BlackRock Institutional Trust
California
$19.1M +$1.16M +79,188 +7%
American Century Companies
14
American Century Companies
Missouri
$17.5M -$3.7M -253,715 -19%
NI
15
Numeric Investors
Massachusetts
$16.4M -$2.51M -172,400 -14%
DnB Asset Management
16
DnB Asset Management
Norway
$16.2M +$141K +9,663 +1%
AL
17
AJO LP
Pennsylvania
$12.9M -$125K -8,550 -1%
Invesco
18
Invesco
Georgia
$11.9M +$325K +22,316 +3%
BCM
19
Breithorn Capital Management
New York
$11.8M -$87.5K -6,000 -0.8%
Wells Fargo
20
Wells Fargo
California
$11.8M -$566K -38,794 -5%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$11.7M +$1.49M +102,447 +16%
DAC
22
Dymon Asia Capital
Singapore
$11.5M -$10.5M -717,058 -50%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$11.2M -$284K -19,465 -3%
Morgan Stanley
24
Morgan Stanley
New York
$10M +$176K +12,072 +2%
SI
25
Sensato Investors
California
$8.71M +$102K +6,962 +1%

KLIC Hedge Fund Activity: Q4 2016 in Review

189 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q4 2016, worth a combined $968M — up 26% from $771M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new KLIC positions and 22 closed out — a net gain of 8 holders — while 66 added to existing stakes and 62 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $25.9M. The largest seller was Dymon Asia Capital, cutting an estimated $10.5M.

  • 189 institutional investors held Kulicke & Soffa (KLIC) as of Q4 2016, up from 184 in Q3 2016.
  • Funds reported $968M of Kulicke & Soffa stock for Q4 2016, up 26% quarter-over-quarter.
  • 30 funds opened new Kulicke & Soffa positions in Q4 2016 and 22 closed out, a net change of +8 holders.
  • The largest Kulicke & Soffa buyer in Q4 2016 was Franklin Resources, an estimated $25.9M added.
  • The largest Kulicke & Soffa seller in Q4 2016 was Dymon Asia Capital, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2016.