Kulicke & Soffa
KLIC
205 hedge funds and large institutions have $1.12B invested in Kulicke & Soffa in 2020 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 50 increasing their positions, 70 reducing their positions, and 28 closing their positions.
371% more call options, than puts
Call options by funds: $6.93M | Put options by funds: $1.47M
86% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 28
12% more funds holding
Funds holding: 183 → 205 (+22)
0.71% less ownership
Funds ownership: 86.55% → 85.84% (-0.71%)
3% less capital invested
Capital invested by funds: $1.15B → $1.12B (-$36.6M)
29% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 70
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$24.9M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$14.1M |
| 3 |
Millennium Management
New York
|
+$13.9M |
| 4 |
PC
Polar Capital
London,
United Kingdom
|
+$13.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$82.6M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$19.9M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$17.7M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$10M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$8.94M |
KLIC Hedge Fund Activity: Q2 2020 in Review
205 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q2 2020, worth a combined $1.12B — down 3.2% from $1.15B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new KLIC positions and 28 closed out — a net gain of 24 holders — while 50 added to existing stakes and 70 trimmed.
The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $24.9M. The largest seller was Whale Rock Capital Management, exiting entirely with an estimated $82.6M sold.
- 205 institutional investors held Kulicke & Soffa (KLIC) as of Q2 2020, up from 183 in Q1 2020.
- Funds reported $1.12B of Kulicke & Soffa stock for Q2 2020, down 3.2% quarter-over-quarter.
- 52 funds opened new Kulicke & Soffa positions in Q2 2020 and 28 closed out, a net change of +24 holders.
- The largest Kulicke & Soffa buyer in Q2 2020 was DePrince Race & Zollo Inc (DRZ), an estimated $24.9M added.
- The largest Kulicke & Soffa seller in Q2 2020 was Whale Rock Capital Management, an estimated $82.6M sold.
Based on aggregated 13F filings for Q2 2020.