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Kulicke & Soffa

200 hedge funds and large institutions have $1.26B invested in Kulicke & Soffa in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 64 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,609% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $842K

76% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 21

30% more capital invested

Capital invested by funds: $968M → $1.26B (+$294M)

13% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 64

6% more funds holding

Funds holding: 189200 (+11)

1.89% more ownership

Funds ownership: 85.58%87.47% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
200
Holders Change
+11
Holders Change %
+5.82%
% of All Funds
4.98%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
37
Increased
72
Reduced
64
Closed
21
Calls
$14.4M
Puts
$842K
Net Calls
+$13.5M
Net Calls Change
+$3.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$122M -$104K -5,426 -0.1%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$121M -$32.3M -1,681,892 -22%
BlackRock
3
BlackRock
New York
$112M +$106M +5,531,941 +909,859%
LSV Asset Management
4
LSV Asset Management
Illinois
$65.9M -$2.16M -112,200 -3%
Franklin Resources
5
Franklin Resources
California
$56.5M +$19.4M +1,008,202 +57%
Renaissance Technologies
6
Renaissance Technologies
New York
$41.2M -$8.95M -465,700 -19%
Ameriprise
7
Ameriprise
Minnesota
$40.9M -$7.12M -370,386 -16%
Vanguard Group
8
Vanguard Group
Pennsylvania
$37.1M +$2.14M +111,157 +6%
RA
9
Royce & Associates
New York
$36.3M -$1.51M -78,700 -4%
Norges Bank
10
Norges Bank
Norway
$33.8M +$8.51M +442,725 +36%
CRCP
11
Copper Rock Capital Partners
Massachusetts
$33.4M +$6.68M +347,613 +27%
AllianceBernstein
12
AllianceBernstein
Tennessee
$32.2M +$24.8M +1,292,007 +442%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$22.1M +$20.3M +1,055,694 +3,279%
TSW
14
Thompson Siegel & Walmsley
Virginia
$19.8M -$4.84M -251,963 -21%
SI
15
Sensato Investors
California
$17.6M +$6.2M +322,300 +59%
NI
16
Numeric Investors
Massachusetts
$17.3M -$3.32M -172,700 -17%
American Century Companies
17
American Century Companies
Missouri
$17M -$4.99M -259,442 -24%
Wells Fargo
18
Wells Fargo
California
$15.3M +$345K +17,955 +2%
Invesco
19
Invesco
Georgia
$15M -$55.6K -2,890 -0.4%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$14.8M -$55.8K -2,902 -0.4%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$14.7M +$13.9M +724,386 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$14.7M +$435K +22,619 +3%
AL
23
AJO LP
Pennsylvania
$13.1M -$3.17M -164,740 -20%
Morgan Stanley
24
Morgan Stanley
New York
$11.2M -$1.45M -75,654 -12%
Principal Financial Group
25
Principal Financial Group
Iowa
$11M +$375K +19,502 +4%

KLIC Hedge Fund Activity: Q1 2017 in Review

200 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q1 2017, worth a combined $1.26B — up 30% from $968M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new KLIC positions and 21 closed out — a net gain of 16 holders — while 72 added to existing stakes and 64 trimmed.

The largest buyer was BlackRock, adding an estimated $106M. The largest seller was Schroder Investment Management Group, cutting an estimated $32.3M.

  • 200 institutional investors held Kulicke & Soffa (KLIC) as of Q1 2017, up from 189 in Q4 2016.
  • Funds reported $1.26B of Kulicke & Soffa stock for Q1 2017, up 30% quarter-over-quarter.
  • 37 funds opened new Kulicke & Soffa positions in Q1 2017 and 21 closed out, a net change of +16 holders.
  • The largest Kulicke & Soffa buyer in Q1 2017 was BlackRock, an estimated $106M added.
  • The largest Kulicke & Soffa seller in Q1 2017 was Schroder Investment Management Group, an estimated $32.3M sold.

Based on aggregated 13F filings for Q1 2017.