Kulicke & Soffa
KLIC
309 hedge funds and large institutions have $2.37B invested in Kulicke & Soffa in 2022 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 106 increasing their positions, 107 reducing their positions, and 35 closing their positions.
47% more call options, than puts
Call options by funds: $27.5M | Put options by funds: $18.7M
31% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 35
9% more capital invested
Capital invested by funds: $2.18B → $2.37B (+$188M)
2% more funds holding
Funds holding: 304 → 309 (+5)
1% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 107
3.64% less ownership
Funds ownership: 97.57% → 93.93% (-3.6%)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$29.1M |
| 2 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$15.2M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$14.3M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$12.2M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$39.9M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$20.5M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$15.4M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$11M |
| 5 |
CGPCS
Capital Group Private Client Services
Los Angeles,
California
|
-$7.81M |
KLIC Hedge Fund Activity: Q4 2022 in Review
309 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q4 2022, worth a combined $2.37B — up 8.6% from $2.18B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new KLIC positions and 35 closed out — a net gain of 11 holders — while 106 added to existing stakes and 107 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $29.1M. The largest seller was Royce & Associates, cutting an estimated $39.9M.
- 309 institutional investors held Kulicke & Soffa (KLIC) as of Q4 2022, up from 304 in Q3 2022.
- Funds reported $2.37B of Kulicke & Soffa stock for Q4 2022, up 8.6% quarter-over-quarter.
- 46 funds opened new Kulicke & Soffa positions in Q4 2022 and 35 closed out, a net change of +11 holders.
- The largest Kulicke & Soffa buyer in Q4 2022 was AllianceBernstein, an estimated $29.1M added.
- The largest Kulicke & Soffa seller in Q4 2022 was Royce & Associates, an estimated $39.9M sold.
Based on aggregated 13F filings for Q4 2022.