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Kulicke & Soffa

183 hedge funds and large institutions have $1.15B invested in Kulicke & Soffa in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 73 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $3.27M | Put options by funds: $1.81M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4.76% less ownership

Funds ownership: 91.31%86.55% (-4.8%)

8% less funds holding

Funds holding: 199183 (-16)

18% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 73

27% less capital invested

Capital invested by funds: $1.57B → $1.15B (-$422M)

45% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 31

Holders
183
Holders Change
-16
Holders Change %
-8.04%
% of All Funds
4.03%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
17
Increased
60
Reduced
73
Closed
31
Calls
$3.27M
Puts
$1.81M
Net Calls
+$1.46M
Net Calls Change
+$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$131M -$6.05M -246,903 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$107M -$7.89M -321,552 -6%
AllianceBernstein
3
AllianceBernstein
Tennessee
$97.8M -$8.15M -332,196 -7%
WRCM
4
Whale Rock Capital Management
Massachusetts
$82.6M +$12.9M +526,019 +15%
RA
5
Royce & Associates
New York
$57.8M -$10.7M -438,075 -14%
Principal Financial Group
6
Principal Financial Group
Iowa
$57.7M -$36.8M -1,501,758 -35%
Vanguard Group
7
Vanguard Group
Pennsylvania
$45.1M -$440K -17,929 -0.8%
AIM
8
ARGA Investment Management
Connecticut
$41.4M +$16.2M +659,072 +50%
American Century Companies
9
American Century Companies
Missouri
$31.5M +$7.66M +312,195 +26%
LSV Asset Management
10
LSV Asset Management
Illinois
$27M -$3.31M -134,848 -9%
Ameriprise
11
Ameriprise
Minnesota
$27M +$5.03M +205,084 +19%
Invesco
12
Invesco
Georgia
$26.2M -$9.06M -369,657 -23%
NPIC
13
Neumeier Poma Investment Counsel
California
$22M +$7.88M +321,440 +44%
HRCM
14
Hood River Capital Management
Florida
$19.9M -$2.63M -107,339 -10%
State Street
15
State Street
Massachusetts
$19.1M +$3.17M +129,451 +17%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$18M -$4.21M -171,656 -17%
ICOM
17
Investment Counselors of Maryland
Maryland
$17.5M +$20.5M +837,451 New
Norges Bank
18
Norges Bank
Norway
$16.7M +$1.08M +44,066 +6%
DCM
19
Divisar Capital Management
California
$13.9M +$4.57M +186,416 +39%
Renaissance Technologies
20
Renaissance Technologies
New York
$12.2M -$9.93M -404,728 -41%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$12.2M -$8.49M -346,240 -37%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$11.6M +$74.9K +3,054 +0.6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$11.5M -$1.14M -46,682 -8%
Charles Schwab
24
Charles Schwab
California
$10.2M +$1.02M +41,547 +9%
Fisher Asset Management
25
Fisher Asset Management
Washington
$9.74M +$1.86K +76 +0%

KLIC Hedge Fund Activity: Q1 2020 in Review

183 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q1 2020, worth a combined $1.15B — down 27% from $1.57B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of KLIC and 17 opened new positions — a net loss of 14 holders — while 73 trimmed existing stakes and 60 added.

The largest buyer was Investment Counselors of Maryland, opening a new position worth an estimated $20.5M. The largest seller was Principal Financial Group, cutting an estimated $36.8M.

  • 183 institutional investors held Kulicke & Soffa (KLIC) as of Q1 2020, down from 199 in Q4 2019.
  • Funds reported $1.15B of Kulicke & Soffa stock for Q1 2020, down 27% quarter-over-quarter.
  • 17 funds opened new Kulicke & Soffa positions in Q1 2020 and 31 closed out, a net change of -14 holders.
  • The largest Kulicke & Soffa buyer in Q1 2020 was Investment Counselors of Maryland, an estimated $20.5M added.
  • The largest Kulicke & Soffa seller in Q1 2020 was Principal Financial Group, an estimated $36.8M sold.

Based on aggregated 13F filings for Q1 2020.