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Kulicke & Soffa

225 hedge funds and large institutions have $1.18B invested in Kulicke & Soffa in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 96 increasing their positions, 61 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,687% more call options, than puts

Call options by funds: $4.04M | Put options by funds: $46K

169% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 16

57% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 61

13% more funds holding

Funds holding: 200225 (+25)

0.11% more ownership

Funds ownership: 87.47%87.58% (+0.11%)

6% less capital invested

Capital invested by funds: $1.26B → $1.18B (-$78.3M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
225
Holders Change
+25
Holders Change %
+12.5%
% of All Funds
5.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
43
Increased
96
Reduced
61
Closed
16
Calls
$4.04M
Puts
$46K
Net Calls
+$4M
Net Calls Change
-$9.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$114M -$974K -46,260 -0.8%
BlackRock
2
BlackRock
New York
$104M -$1.67M -79,388 -1%
LSV Asset Management
3
LSV Asset Management
Illinois
$61.2M -$475K -22,569 -0.7%
Franklin Resources
4
Franklin Resources
California
$52.9M
RA
5
Royce & Associates
New York
$47.7M +$15.2M +721,000 +40%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$46.1M -$74.4M -3,532,624 -59%
Vanguard Group
7
Vanguard Group
Pennsylvania
$38.7M +$4.42M +209,884 +12%
Norges Bank
8
Norges Bank
Norway
$36.4M +$5.23M +248,261 +15%
AllianceBernstein
9
AllianceBernstein
Tennessee
$32.4M +$2.56M +121,410 +8%
CRCP
10
Copper Rock Capital Partners
Massachusetts
$32.1M +$675K +32,054 +2%
Ameriprise
11
Ameriprise
Minnesota
$31.6M -$7.38M -350,501 -17%
Renaissance Technologies
12
Renaissance Technologies
New York
$30M -$9.52M -452,300 -22%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$26.6M +$6.5M +308,501 +28%
Robeco Institutional Asset Management
14
Robeco Institutional Asset Management
Netherlands
$23.4M +$21.8M +1,034,116 +526%
Invesco
15
Invesco
Georgia
$21.5M +$8.25M +391,751 +53%
TSW
16
Thompson Siegel & Walmsley
Virginia
$20M +$1.64M +77,786 +8%
NI
17
Numeric Investors
Massachusetts
$19.4M +$3.5M +166,100 +19%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$19M +$21.1M +1,000,000 New
American Century Companies
19
American Century Companies
Missouri
$16.9M +$1.07M +50,790 +6%
SI
20
Sensato Investors
California
$15.9M -$708K -33,621 -4%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$15.5M +$1.82M +86,283 +12%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$14.3M +$611K +29,000 +4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$13.1M -$752K -35,698 -5%
JP Morgan Chase
24
JP Morgan Chase
New York
$13.1M +$5.1M +242,218 +54%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$12.9M +$3.29M +156,075 +30%

KLIC Hedge Fund Activity: Q2 2017 in Review

225 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q2 2017, worth a combined $1.18B — down 6.2% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new KLIC positions and 16 closed out — a net gain of 27 holders — while 96 added to existing stakes and 61 trimmed.

The largest buyer was Robeco Institutional Asset Management, adding an estimated $21.8M. The largest seller was Schroder Investment Management Group, cutting an estimated $74.4M.

  • 225 institutional investors held Kulicke & Soffa (KLIC) as of Q2 2017, up from 200 in Q1 2017.
  • Funds reported $1.18B of Kulicke & Soffa stock for Q2 2017, down 6.2% quarter-over-quarter.
  • 43 funds opened new Kulicke & Soffa positions in Q2 2017 and 16 closed out, a net change of +27 holders.
  • The largest Kulicke & Soffa buyer in Q2 2017 was Robeco Institutional Asset Management, an estimated $21.8M added.
  • The largest Kulicke & Soffa seller in Q2 2017 was Schroder Investment Management Group, an estimated $74.4M sold.

Based on aggregated 13F filings for Q2 2017.