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Kulicke & Soffa

203 hedge funds and large institutions have $1.19B invested in Kulicke & Soffa in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 73 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $8.51M | Put options by funds: $5.14M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

6% more capital invested

Capital invested by funds: $1.12B → $1.19B (+$72M)

0.01% more ownership

Funds ownership: 85.84%85.85% (+0.01%)

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

1% less funds holding

Funds holding: 205203 (-2)

16% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 73

Holders
203
Holders Change
-2
Holders Change %
-0.98%
% of All Funds
4.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
30
Increased
61
Reduced
73
Closed
30
Calls
$8.51M
Puts
$5.14M
Net Calls
+$3.37M
Net Calls Change
-$2.09M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$139M -$3.07M -129,916 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$97.2M -$7.77M -328,838 -7%
RA
3
Royce & Associates
New York
$70.7M +$7.44M +314,798 +11%
AllianceBernstein
4
AllianceBernstein
Tennessee
$70.1M -$18.4M -777,916 -20%
Vanguard Group
5
Vanguard Group
Pennsylvania
$46.2M -$1.4M -59,202 -3%
AIM
6
ARGA Investment Management
Connecticut
$45.5M +$620K +26,250 +1%
Principal Financial Group
7
Principal Financial Group
Iowa
$38M -$17.3M -733,836 -30%
AIM
8
Anatole Investment Management
Hong Kong
$37.8M +$39.9M +1,689,300 New
American Century Companies
9
American Century Companies
Missouri
$33.4M -$3.2M -135,664 -8%
NPIC
10
Neumeier Poma Investment Counsel
California
$27.9M +$275K +11,625 +0.9%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$27.6M -$308K -13,028 -1%
Invesco
12
Invesco
Georgia
$25.5M -$1.63M -69,070 -6%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$25M +$381K +16,136 +1%
Aberdeen Group
14
Aberdeen Group
United Kingdom
$23.2M +$24.4M +1,034,446 New
ICOM
15
Investment Counselors of Maryland
Maryland
$21.9M +$1.91M +81,047 +9%
Ameriprise
16
Ameriprise
Minnesota
$21.7M -$6.27M -265,281 -21%
LSV Asset Management
17
LSV Asset Management
Illinois
$19.6M -$612K -25,900 -3%
DCM
18
Divisar Capital Management
California
$19.3M +$2.06M +87,009 +11%
TCM
19
TimesSquare Capital Management
New York
$19.2M +$20.3M +857,480 New
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$19.1M +$6.38M +270,245 +46%
State Street
21
State Street
Massachusetts
$19.1M -$228K -9,663 -1%
Norges Bank
22
Norges Bank
Norway
$19M
PC
23
Polar Capital
United Kingdom
$16.1M +$3.19M +134,943 +23%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$15.2M +$240K +10,148 +2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$11.8M -$303K -12,836 -2%

KLIC Hedge Fund Activity: Q3 2020 in Review

203 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q3 2020, worth a combined $1.19B — up 6.5% from $1.12B a quarter earlier.

Fund positioning in KLIC was balanced in Q3 2020: 30 funds opened new positions, 30 closed out, 61 added to existing stakes and 73 trimmed.

The largest buyer was Anatole Investment Management, opening a new position worth an estimated $39.9M. The largest seller was AllianceBernstein, cutting an estimated $18.4M.

  • 203 institutional investors held Kulicke & Soffa (KLIC) as of Q3 2020, down from 205 in Q2 2020.
  • Funds reported $1.19B of Kulicke & Soffa stock for Q3 2020, up 6.5% quarter-over-quarter.
  • 30 funds opened new Kulicke & Soffa positions in Q3 2020 and 30 closed out, a net change of 0 holders.
  • The largest Kulicke & Soffa buyer in Q3 2020 was Anatole Investment Management, an estimated $39.9M added.
  • The largest Kulicke & Soffa seller in Q3 2020 was AllianceBernstein, an estimated $18.4M sold.

Based on aggregated 13F filings for Q3 2020.