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Kulicke & Soffa

322 hedge funds and large institutions have $3.33B invested in Kulicke & Soffa in 2021 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 100 increasing their positions, 112 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 34

74% more call options, than puts

Call options by funds: $56.3M | Put options by funds: $32.3M

11% more funds holding

Funds holding: 291322 (+31)

1.01% more ownership

Funds ownership: 91.45%92.45% (+1%)

4% less capital invested

Capital invested by funds: $3.46B → $3.33B (-$131M)

11% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 112

67% less funds holding in top 10

Funds holding in top 10: 93 (-6)

Holders
322
Holders Change
+31
Holders Change %
+10.65%
% of All Funds
5.64%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
68
Increased
100
Reduced
112
Closed
34
Calls
$56.3M
Puts
$32.3M
Net Calls
+$24M
Net Calls Change
+$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$560M +$11.9M +190,374 +2%
Capital International Investors
2
Capital International Investors
California
$361M +$82.8M +1,329,482 +27%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$187M -$6.06M -97,251 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$156M -$8.22M -132,024 -5%
RA
5
Royce & Associates
New York
$128M -$37.4M -600,831 -21%
State Street
6
State Street
Massachusetts
$118M +$90.7K +1,457 +0.1%
AllianceBernstein
7
AllianceBernstein
Tennessee
$88.3M -$34.5M -553,505 -27%
American Century Companies
8
American Century Companies
Missouri
$87.6M -$9.36M -150,287 -9%
GIM
9
Granahan Investment Management
Massachusetts
$62.5M -$2.66M -42,737 -4%
HRCM
10
Hood River Capital Management
Florida
$62.1M +$4.77M +76,561 +8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$62.1M -$964K -15,474 -1%
NPIC
12
Neumeier Poma Investment Counsel
California
$51.2M -$26.5M -425,145 -33%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$44.6M +$47.4M +761,953 +30,848%
Northern Trust
14
Northern Trust
Illinois
$42.6M -$968K -15,543 -2%
CCM
15
Copeland Capital Management
Pennsylvania
$41.9M +$21.3M +342,657 +91%
Ameriprise
16
Ameriprise
Minnesota
$41.4M -$18.4M -294,685 -29%
WA
17
Wasatch Advisors
Utah
$40.5M -$863K -13,863 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$37.6M +$1.08M +17,336 +3%
Invesco
19
Invesco
Georgia
$37.5M +$785K +12,614 +2%
Charles Schwab
20
Charles Schwab
California
$35.3M +$2.41M +38,755 +7%
Fisher Asset Management
21
Fisher Asset Management
Washington
$33.4M +$8.66M +139,051 +32%
LSV Asset Management
22
LSV Asset Management
Illinois
$31.4M -$934K -15,000 -3%
Renaissance Technologies
23
Renaissance Technologies
New York
$30.8M +$25.3M +406,900 +334%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$30.7M +$1,000K +16,053 +3%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$30.3M +$11.3M +181,723 +54%

KLIC Hedge Fund Activity: Q3 2021 in Review

322 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q3 2021, worth a combined $3.33B — down 3.8% from $3.46B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new KLIC positions and 34 closed out — a net gain of 34 holders — while 100 added to existing stakes and 112 trimmed.

The largest buyer was Capital International Investors, adding an estimated $82.8M. The largest seller was Royce & Associates, cutting an estimated $37.4M.

  • 322 institutional investors held Kulicke & Soffa (KLIC) as of Q3 2021, up from 291 in Q2 2021.
  • Funds reported $3.33B of Kulicke & Soffa stock for Q3 2021, down 3.8% quarter-over-quarter.
  • 68 funds opened new Kulicke & Soffa positions in Q3 2021 and 34 closed out, a net change of +34 holders.
  • The largest Kulicke & Soffa buyer in Q3 2021 was Capital International Investors, an estimated $82.8M added.
  • The largest Kulicke & Soffa seller in Q3 2021 was Royce & Associates, an estimated $37.4M sold.

Based on aggregated 13F filings for Q3 2021.