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Kulicke & Soffa

211 hedge funds and large institutions have $1.42B invested in Kulicke & Soffa in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 69 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

22% more call options, than puts

Call options by funds: $2.83M | Put options by funds: $2.32M

13% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 69

3.52% more ownership

Funds ownership: 84.9%88.42% (+3.5%)

3% more funds holding

Funds holding: 204211 (+7)

2% more capital invested

Capital invested by funds: $1.4B → $1.42B (+$24.1M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
211
Holders Change
+7
Holders Change %
+3.43%
% of All Funds
4.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
78
Reduced
69
Closed
25
Calls
$2.83M
Puts
$2.32M
Net Calls
+$510K
Net Calls Change
+$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$157M +$3.13M +120,683 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$138M -$1.61M -62,227 -1%
RA
3
Royce & Associates
New York
$111M +$12.1M +464,900 +11%
LSV Asset Management
4
LSV Asset Management
Illinois
$84.6M -$254K -9,800 -0.3%
Principal Financial Group
5
Principal Financial Group
Iowa
$70.4M +$62.6M +2,414,215 +447%
Vanguard Group
6
Vanguard Group
Pennsylvania
$62.6M +$2.98M +115,016 +5%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$61.9M +$2.87M +110,554 +4%
Franklin Resources
8
Franklin Resources
California
$42.8M +$11.7M +450,300 +33%
Norges Bank
9
Norges Bank
Norway
$39.5M
Renaissance Technologies
10
Renaissance Technologies
New York
$38.5M +$1.22M +46,928 +3%
AllianceBernstein
11
AllianceBernstein
Tennessee
$34.3M -$700K -26,990 -2%
Ameriprise
12
Ameriprise
Minnesota
$31.5M +$3.37M +129,867 +11%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$31M -$223K -8,591 -0.7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$22.3M +$187K +7,206 +0.8%
Morgan Stanley
15
Morgan Stanley
New York
$22.1M +$23.1M +891,074 +2,537%
NPIC
16
Neumeier Poma Investment Counsel
California
$21.6M +$10.5M +406,275 +81%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$19.6M -$462K -17,800 -2%
State Street
18
State Street
Massachusetts
$19.2M +$1.42M +54,930 +7%
Invesco
19
Invesco
Georgia
$19M -$2.46M -95,019 -11%
Goldman Sachs
20
Goldman Sachs
New York
$15.9M +$4.22M +162,774 +32%
MCM
21
Matarin Capital Management
New York
$15.6M +$1.81M +69,922 +12%
Two Sigma Investments
22
Two Sigma Investments
New York
$14.8M -$1.77M -68,137 -10%
WC
23
Walthausen & Co
New York
$13.6M +$14.8M +572,510 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$13.2M -$59.9K -2,311 -0.4%
WRCM
25
Whale Rock Capital Management
Massachusetts
$12.7M -$43.6M -1,680,508 -76%

KLIC Hedge Fund Activity: Q3 2018 in Review

211 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q3 2018, worth a combined $1.42B — up 1.7% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new KLIC positions and 25 closed out — a net gain of 9 holders — while 78 added to existing stakes and 69 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $62.6M. The largest seller was Whale Rock Capital Management, cutting an estimated $43.6M.

  • 211 institutional investors held Kulicke & Soffa (KLIC) as of Q3 2018, up from 204 in Q2 2018.
  • Funds reported $1.42B of Kulicke & Soffa stock for Q3 2018, up 1.7% quarter-over-quarter.
  • 34 funds opened new Kulicke & Soffa positions in Q3 2018 and 25 closed out, a net change of +9 holders.
  • The largest Kulicke & Soffa buyer in Q3 2018 was Principal Financial Group, an estimated $62.6M added.
  • The largest Kulicke & Soffa seller in Q3 2018 was Whale Rock Capital Management, an estimated $43.6M sold.

Based on aggregated 13F filings for Q3 2018.