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Kulicke & Soffa

210 hedge funds and large institutions have $1.2B invested in Kulicke & Soffa in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 75 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 75

0% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 33

0% less funds holding

Funds holding: 211210 (-1)

0.54% less ownership

Funds ownership: 88.42%87.88% (-0.54%)

10% less call options, than puts

Call options by funds: $1.4M | Put options by funds: $1.56M

16% less capital invested

Capital invested by funds: $1.42B → $1.2B (-$228M)

Holders
210
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
4.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
33
Increased
76
Reduced
75
Closed
33
Calls
$1.4M
Puts
$1.56M
Net Calls
-$161K
Net Calls Change
-$671K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$133M -$304K -14,653 -0.2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$116M -$1.25M -60,448 -1%
Principal Financial Group
3
Principal Financial Group
Iowa
$84.8M +$25.4M +1,228,277 +42%
RA
4
Royce & Associates
New York
$83.2M -$11.8M -571,644 -12%
LSV Asset Management
5
LSV Asset Management
Illinois
$71.3M -$636K -30,700 -0.9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$53.7M +$461K +22,233 +0.8%
AllianceBernstein
7
AllianceBernstein
Tennessee
$53.6M +$25M +1,205,747 +84%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$41.8M -$11.1M -534,512 -21%
Renaissance Technologies
9
Renaissance Technologies
New York
$34.4M +$1.71M +82,600 +5%
Norges Bank
10
Norges Bank
Norway
$31.4M -$2.26M -109,052 -7%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$29.5M +$3.21M +155,193 +12%
Ameriprise
12
Ameriprise
Minnesota
$27M +$263K +12,709 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$17.5M -$1.4M -67,803 -7%
Franklin Resources
14
Franklin Resources
California
$16.6M -$20.3M -978,300 -54%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$16M -$661K -31,900 -4%
State Street
16
State Street
Massachusetts
$15M -$1.43M -68,801 -9%
Morgan Stanley
17
Morgan Stanley
New York
$14.8M -$4.04M -195,051 -21%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$13.9M +$14.2M +686,739 New
Goldman Sachs
19
Goldman Sachs
New York
$13.3M -$226K -10,896 -2%
NPIC
20
Neumeier Poma Investment Counsel
California
$13.2M -$5.27M -254,282 -28%
MCM
21
Matarin Capital Management
New York
$12.1M -$1.23M -59,419 -9%
American Century Companies
22
American Century Companies
Missouri
$11.7M +$6.31M +304,584 +111%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$11.6M +$2.04M +98,600 +21%
Invesco
24
Invesco
Georgia
$11.4M -$4.86M -234,801 -30%
Two Sigma Investments
25
Two Sigma Investments
New York
$11.1M -$1.49M -72,104 -12%

KLIC Hedge Fund Activity: Q4 2018 in Review

210 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q4 2018, worth a combined $1.2B — down 16% from $1.42B a quarter earlier.

Fund positioning in KLIC was balanced in Q4 2018: 33 funds opened new positions, 33 closed out, 76 added to existing stakes and 75 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $25.4M. The largest seller was Franklin Resources, cutting an estimated $20.3M.

  • 210 institutional investors held Kulicke & Soffa (KLIC) as of Q4 2018, down from 211 in Q3 2018.
  • Funds reported $1.2B of Kulicke & Soffa stock for Q4 2018, down 16% quarter-over-quarter.
  • 33 funds opened new Kulicke & Soffa positions in Q4 2018 and 33 closed out, a net change of 0 holders.
  • The largest Kulicke & Soffa buyer in Q4 2018 was Principal Financial Group, an estimated $25.4M added.
  • The largest Kulicke & Soffa seller in Q4 2018 was Franklin Resources, an estimated $20.3M sold.

Based on aggregated 13F filings for Q4 2018.