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Kulicke & Soffa
KLIC

305 hedge funds and large institutions have $2.18B invested in Kulicke & Soffa in 2022 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 97 increasing their positions, 116 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

15% more call options, than puts

Call options by funds: $21.6M | Put options by funds: $18.7M

0.4% less ownership

Funds ownership: 98% → 97.6% (-0.4%)

5% less funds holding

Funds holding: 322 → 305 (-17)

12% less capital invested

Capital invested by funds: $2.49B → $2.18B (-$302M)

16% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 116

26% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 58

Holders
305
Holders Change
-17
Holders Change %
-5.28%
% of All Funds
5.25%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
43
Increased
97
Reduced
116
Closed
58
Calls
$21.6M
Puts
$18.7M
Net Calls
+$2.88M
Net Calls Change
+$10.7M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$17.4M
2
American Century Companies
American Century Companies
Missouri
+$15.1M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$13.6M
4
LSV Asset Management
LSV Asset Management
Illinois
+$8.86M
5
William Blair Investment Management
William Blair Investment Management
Illinois
+$7.9M

Top Sellers

1
WP
Woodline Partners
California
-$13.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$10.8M
3
Ameriprise
Ameriprise
Minnesota
-$10.8M
4
Norges Bank
Norges Bank
Norway
-$10.7M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$342M -$5.63M -127,333 -1%
Capital International Investors
2
Capital International Investors
California
$260M -$8.89M -200,963 -3%
American Century Companies
3
American Century Companies
Missouri
$129M +$15.1M +342,331 +11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$109M +$208K +4,703 +0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$98.5M -$10.8M -244,266 -9%
State Street
6
State Street
Massachusetts
$76M -$2.06M -46,591 -2%
RA
7
Royce & Associates
New York
$75.8M -$7.31M -165,277 -8%
Victory Capital Management
8
Victory Capital Management
Texas
$66.1M +$5.21M +117,791 +7%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$65.1M +$13.6M +307,616 +22%
LSV Asset Management
10
LSV Asset Management
Illinois
$59.8M +$8.86M +200,200 +15%
AllianceBernstein
11
AllianceBernstein
Tennessee
$55.7M -$1.06M -24,010 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$45.8M -$138K -3,117 -0.3%
CCM
13
Copeland Capital Management
Pennsylvania
$35.8M +$11.2K +253 +0%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$30.6M +$7.9M +178,427 +29%
Morgan Stanley
15
Morgan Stanley
New York
$27.1M -$1.99M -45,029 -6%
Invesco
16
Invesco
Georgia
$26.9M +$929K +20,998 +3%
Northern Trust
17
Northern Trust
Illinois
$25.1M -$449K -10,151 -2%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$25M +$2.95M +66,647 +11%
WA
19
Wasatch Advisors
Utah
$24.4M +$1.76M +39,671 +7%
Fisher Asset Management
20
Fisher Asset Management
Washington
$23.8M +$1.2K +27 +0%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$22.6M +$200K +4,517 +0.8%
Charles Schwab
22
Charles Schwab
California
$22.5M -$60.1K -1,359 -0.2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$22.4M -$446K -10,080 -2%
DCM
24
Divisar Capital Management
California
$21.6M +$4.52M +102,131 +22%
GIM
25
Granahan Investment Management
Massachusetts
$20.5M -$7.17M -161,966 -23%
1
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KLIC Hedge Fund Activity: Q3 2022 in Review

305 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q3 2022, worth a combined $2.18B — down 12% from $2.49B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of KLIC and 43 opened new positions — a net loss of 15 holders — while 116 trimmed existing stakes and 97 added.

The largest buyer was Renaissance Technologies, adding an estimated $17.4M. The largest seller was Woodline Partners, cutting an estimated $13.7M.

  • 305 institutional investors held Kulicke & Soffa (KLIC) as of Q3 2022, down from 322 in Q2 2022.
  • Funds reported $2.18B of Kulicke & Soffa stock for Q3 2022, down 12% quarter-over-quarter.
  • 43 funds opened new Kulicke & Soffa positions in Q3 2022 and 58 closed out, a net change of -15 holders.
  • The largest Kulicke & Soffa buyer in Q3 2022 was Renaissance Technologies, an estimated $17.4M added.
  • The largest Kulicke & Soffa seller in Q3 2022 was Woodline Partners, an estimated $13.7M sold.

Based on aggregated 13F filings for Q3 2022.