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Kulicke & Soffa

330 hedge funds and large institutions have $3.31B invested in Kulicke & Soffa in 2022 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 117 increasing their positions, 116 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $45.2M | Put options by funds: $33.6M

1% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 116

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2.21% less ownership

Funds ownership: 97.19%94.98% (-2.2%)

5% less funds holding

Funds holding: 346330 (-16)

10% less capital invested

Capital invested by funds: $3.66B → $3.31B (-$350M)

20% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 56

Holders
330
Holders Change
-16
Holders Change %
-4.62%
% of All Funds
5.21%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
45
Increased
117
Reduced
116
Closed
56
Calls
$45.2M
Puts
$33.6M
Net Calls
+$11.6M
Net Calls Change
-$3.43M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$534M -$8.63M -156,330 -2%
Capital International Investors
2
Capital International Investors
California
$401M -$99.4K -1,800 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$167M -$1.64M -29,706 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$157M -$8.57M -155,284 -5%
American Century Companies
5
American Century Companies
Missouri
$142M +$39.7M +719,765 +40%
RA
6
Royce & Associates
New York
$125M -$15.6M -282,121 -11%
State Street
7
State Street
Massachusetts
$116M +$5.29M +95,909 +5%
AllianceBernstein
8
AllianceBernstein
Tennessee
$84.2M -$25.8M -466,513 -24%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$83.5M +$40.8M +738,990 +98%
Victory Capital Management
10
Victory Capital Management
Texas
$76.3M +$17.7M +320,545 +31%
LSV Asset Management
11
LSV Asset Management
Illinois
$73.4M +$13.7M +248,408 +23%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$63.7M -$8.45M -153,025 -12%
CCM
13
Copeland Capital Management
Pennsylvania
$52.1M +$182K +3,301 +0.4%
GIM
14
Granahan Investment Management
Massachusetts
$44.9M -$3.23M -58,528 -7%
Invesco
15
Invesco
Georgia
$43.5M -$4.08M -73,928 -9%
Ameriprise
16
Ameriprise
Minnesota
$42.3M +$897K +16,254 +2%
Northern Trust
17
Northern Trust
Illinois
$39.8M -$1.52M -27,556 -4%
WA
18
Wasatch Advisors
Utah
$36.4M -$2.47M -44,797 -6%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$35.6M -$422K -7,645 -1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$35.4M -$251K -4,549 -0.7%
Fisher Asset Management
21
Fisher Asset Management
Washington
$34.7M +$2.54M +46,047 +8%
Charles Schwab
22
Charles Schwab
California
$34.4M -$377K -6,826 -1%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$32.5M +$489K +8,855 +2%
Norges Bank
24
Norges Bank
Norway
$26.5M
Morgan Stanley
25
Morgan Stanley
New York
$26.4M -$8.34M -151,127 -24%

KLIC Hedge Fund Activity: Q1 2022 in Review

330 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q1 2022, worth a combined $3.31B — down 9.6% from $3.66B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of KLIC and 45 opened new positions — a net loss of 11 holders — while 116 trimmed existing stakes and 117 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $40.8M. The largest seller was AllianceBernstein, cutting an estimated $25.8M.

  • 330 institutional investors held Kulicke & Soffa (KLIC) as of Q1 2022, down from 346 in Q4 2021.
  • Funds reported $3.31B of Kulicke & Soffa stock for Q1 2022, down 9.6% quarter-over-quarter.
  • 45 funds opened new Kulicke & Soffa positions in Q1 2022 and 56 closed out, a net change of -11 holders.
  • The largest Kulicke & Soffa buyer in Q1 2022 was DePrince Race & Zollo Inc (DRZ), an estimated $40.8M added.
  • The largest Kulicke & Soffa seller in Q1 2022 was AllianceBernstein, an estimated $25.8M sold.

Based on aggregated 13F filings for Q1 2022.