Kulicke & Soffa
KLIC
289 hedge funds and large institutions have $2.65B invested in Kulicke & Soffa in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 103 increasing their positions, 103 reducing their positions, and 51 closing their positions.
7% more call options, than puts
Call options by funds: $11.8M | Put options by funds: $11M
0% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 103
1.99% less ownership
Funds ownership: 98.32% → 96.34% (-2%)
6% less funds holding
Funds holding: 309 → 289 (-20)
20% less capital invested
Capital invested by funds: $3.31B → $2.65B (-$657M)
35% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 51
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$37M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$18.1M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$13.3M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$10.9M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$67.9M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$40.5M |
| 3 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$33.4M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$29.6M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$24M |
KLIC Hedge Fund Activity: Q3 2023 in Review
289 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q3 2023, worth a combined $2.65B — down 20% from $3.31B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of KLIC and 33 opened new positions — a net loss of 18 holders — while 103 trimmed existing stakes and 103 added.
The largest buyer was Victory Capital Management, adding an estimated $37M. The largest seller was LSV Asset Management, exiting entirely with an estimated $67.9M sold.
- 289 institutional investors held Kulicke & Soffa (KLIC) as of Q3 2023, down from 309 in Q2 2023.
- Funds reported $2.65B of Kulicke & Soffa stock for Q3 2023, down 20% quarter-over-quarter.
- 33 funds opened new Kulicke & Soffa positions in Q3 2023 and 51 closed out, a net change of -18 holders.
- The largest Kulicke & Soffa buyer in Q3 2023 was Victory Capital Management, an estimated $37M added.
- The largest Kulicke & Soffa seller in Q3 2023 was LSV Asset Management, an estimated $67.9M sold.
Based on aggregated 13F filings for Q3 2023.