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Kulicke & Soffa

291 hedge funds and large institutions have $3.46B invested in Kulicke & Soffa in 2021 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 86 increasing their positions, 98 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 38

49% more call options, than puts

Call options by funds: $26.6M | Put options by funds: $17.9M

32% more capital invested

Capital invested by funds: $2.63B → $3.46B (+$839M)

13% more funds holding

Funds holding: 258291 (+33)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

5.33% more ownership

Funds ownership: 86.12%91.45% (+5.3%)

12% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 98

Holders
291
Holders Change
+33
Holders Change %
+12.79%
% of All Funds
5.07%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
71
Increased
86
Reduced
98
Closed
38
Calls
$26.6M
Puts
$17.9M
Net Calls
+$8.7M
Net Calls Change
+$2.67M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$577M +$146M +2,709,103 +40%
Capital International Investors
2
Capital International Investors
California
$298M +$168M +3,119,047 +178%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$203M -$14.4M -266,536 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$172M +$24.6M +455,995 +19%
RA
5
Royce & Associates
New York
$172M -$19.4M -361,042 -11%
AllianceBernstein
6
AllianceBernstein
Tennessee
$127M -$8.37M -155,498 -7%
State Street
7
State Street
Massachusetts
$124M +$56.7M +1,053,961 +109%
American Century Companies
8
American Century Companies
Missouri
$101M +$4.49M +83,377 +5%
NPIC
9
Neumeier Poma Investment Counsel
California
$79.8M -$8.71M -161,680 -11%
ICOM
10
Investment Counselors of Maryland
Maryland
$71.6M +$5.62M +104,359 +10%
GIM
11
Granahan Investment Management
Massachusetts
$68.2M -$73.6M -1,367,043 -55%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$66.1M +$26.3M +487,605 +82%
Ameriprise
13
Ameriprise
Minnesota
$61.4M +$5.15M +95,732 +11%
HRCM
14
Hood River Capital Management
Florida
$60.5M -$739K -13,734 -1%
Aberdeen Group
15
Aberdeen Group
United Kingdom
$46.9M -$13.9M -258,536 -25%
Northern Trust
16
Northern Trust
Illinois
$45.7M +$25.8M +479,001 +179%
WA
17
Wasatch Advisors
Utah
$43.4M +$3.46M +64,181 +10%
Norges Bank
18
Norges Bank
Norway
$39.6M -$1.53M -28,484 -4%
Invesco
19
Invesco
Georgia
$38.6M +$2.38M +44,265 +8%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$38.4M +$6.87M +127,558 +25%
TCM
21
TimesSquare Capital Management
New York
$35.9M -$18.4M -342,560 -37%
Charles Schwab
22
Charles Schwab
California
$34.7M +$7.07M +131,301 +30%
LSV Asset Management
23
LSV Asset Management
Illinois
$33.9M +$5.52M +102,600 +23%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$31.3M +$26.3M +489,044 +2,183%
BSA
25
Braun Stacey Associates
New York
$29.7M +$1.43M +26,590 +6%

KLIC Hedge Fund Activity: Q2 2021 in Review

291 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q2 2021, worth a combined $3.46B — up 32% from $2.63B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new KLIC positions and 38 closed out — a net gain of 33 holders — while 86 added to existing stakes and 98 trimmed.

The largest buyer was Capital International Investors, adding an estimated $168M. The largest seller was Granahan Investment Management, cutting an estimated $73.6M.

  • 291 institutional investors held Kulicke & Soffa (KLIC) as of Q2 2021, up from 258 in Q1 2021.
  • Funds reported $3.46B of Kulicke & Soffa stock for Q2 2021, up 32% quarter-over-quarter.
  • 71 funds opened new Kulicke & Soffa positions in Q2 2021 and 38 closed out, a net change of +33 holders.
  • The largest Kulicke & Soffa buyer in Q2 2021 was Capital International Investors, an estimated $168M added.
  • The largest Kulicke & Soffa seller in Q2 2021 was Granahan Investment Management, an estimated $73.6M sold.

Based on aggregated 13F filings for Q2 2021.