Kulicke & Soffa
KLIC
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.
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: 200 → 225 (+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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$21.8M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$21.1M |
| 3 |
RA
Royce & Associates
New York
|
+$15.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$8.25M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$6.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$74.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$9.87M |
| 3 |
Renaissance Technologies
New York
|
-$9.52M |
| 4 |
Morgan Stanley
New York
|
-$8.13M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.38M |
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.