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Kulicke & Soffa

230 hedge funds and large institutions have $1.5B invested in Kulicke & Soffa in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 67 increasing their positions, 95 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 14

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

46% more call options, than puts

Call options by funds: $2.36M | Put options by funds: $1.61M

12% more capital invested

Capital invested by funds: $1.34B → $1.5B (+$160M)

10% more funds holding

Funds holding: 209230 (+21)

0.08% less ownership

Funds ownership: 87.53%87.45% (-0.08%)

29% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 95

Holders
230
Holders Change
+21
Holders Change %
+10.05%
% of All Funds
5.22%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
35
Increased
67
Reduced
95
Closed
14
Calls
$2.36M
Puts
$1.61M
Net Calls
+$747K
Net Calls Change
-$950K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$145M -$417K -17,487 -0.3%
BlackRock
2
BlackRock
New York
$139M +$941K +39,480 +0.7%
RA
3
Royce & Associates
New York
$88.4M +$16.4M +685,907 +23%
LSV Asset Management
4
LSV Asset Management
Illinois
$87.3M +$1.7M +71,300 +2%
WRCM
5
Whale Rock Capital Management
Massachusetts
$81.4M +$11.7M +489,696 +17%
Franklin Resources
6
Franklin Resources
California
$66.1M +$1.49M +62,300 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$55.9M +$428K +17,939 +0.8%
Norges Bank
8
Norges Bank
Norway
$46.6M
Renaissance Technologies
9
Renaissance Technologies
New York
$45.7M +$2.21M +92,900 +5%
CRCP
10
Copper Rock Capital Partners
Massachusetts
$37.6M -$8.14M -341,606 -18%
AllianceBernstein
11
AllianceBernstein
Tennessee
$36M -$6.53M -273,900 -16%
Millennium Management
12
Millennium Management
New York
$35.5M +$13.4M +564,072 +63%
Ameriprise
13
Ameriprise
Minnesota
$31M -$341K -14,315 -1%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$27.7M -$11M -460,000 -29%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$26.7M +$3.08M +128,997 +13%
Invesco
16
Invesco
Georgia
$19.8M -$1.08M -45,470 -5%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$18.3M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$16.5M -$343K -14,398 -2%
American Century Companies
19
American Century Companies
Missouri
$16.2M -$5.84M -245,086 -27%
SI
20
Sensato Investors
California
$15.5M -$4.85M -203,431 -24%
JP Morgan Chase
21
JP Morgan Chase
New York
$15.3M -$44.6K -1,872 -0.3%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$15.1M -$1.02M -42,709 -6%
State Street
23
State Street
Massachusetts
$13.6M +$1.69M +70,873 +15%
TSW
24
Thompson Siegel & Walmsley
Virginia
$13M -$10.4M -437,144 -45%
Principal Financial Group
25
Principal Financial Group
Iowa
$12.9M -$187K -7,840 -1%

KLIC Hedge Fund Activity: Q4 2017 in Review

230 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q4 2017, worth a combined $1.5B — up 12% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new KLIC positions and 14 closed out — a net gain of 21 holders — while 67 added to existing stakes and 95 trimmed.

The largest buyer was Royce & Associates, adding an estimated $16.4M. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $11M.

  • 230 institutional investors held Kulicke & Soffa (KLIC) as of Q4 2017, up from 209 in Q3 2017.
  • Funds reported $1.5B of Kulicke & Soffa stock for Q4 2017, up 12% quarter-over-quarter.
  • 35 funds opened new Kulicke & Soffa positions in Q4 2017 and 14 closed out, a net change of +21 holders.
  • The largest Kulicke & Soffa buyer in Q4 2017 was Royce & Associates, an estimated $16.4M added.
  • The largest Kulicke & Soffa seller in Q4 2017 was State of New Jersey Common Pension Fund D, an estimated $11M sold.

Based on aggregated 13F filings for Q4 2017.