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Kulicke & Soffa

180 hedge funds and large institutions have $817M invested in Kulicke & Soffa in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 64 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $688M → $817M (+$129M)

10% more call options, than puts

Call options by funds: $5.6M | Put options by funds: $5.08M

2% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 64

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 181180 (-1)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

Holders
180
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
5.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
23
Increased
65
Reduced
64
Closed
24
Calls
$5.6M
Puts
$5.08M
Net Calls
+$515K
Net Calls Change
-$4.43M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Breithorn Capital Management
New York
$9.13M +$1.8M +143,680 +26%
SCM
27
Signia Capital Management
Washington
$8.74M -$1.67M -133,348 -17%
OAM
28
Oxford Asset Management
United Kingdom
$8.43M -$2.16M -171,934 -21%
HCM
29
Hodges Capital Management
Texas
$8.24M +$650K +51,830 +9%
American Century Companies
30
American Century Companies
Missouri
$8.13M +$5.81M +463,019 +311%
DGHMC
31
Dalton, Greiner, Hartman, Maher & Co
New York
$7.9M +$858K +68,396 +13%
DVM
32
Dreman Value Management
Florida
$7.04M +$2.53M +202,012 +62%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$6.94M -$520K -41,404 -7%
Two Sigma Investments
34
Two Sigma Investments
New York
$6.37M -$170K -13,518 -3%
Boston Partners
35
Boston Partners
Massachusetts
$6.06M +$2.71M +216,309 +91%
JIR
36
James Investment Research
Ohio
$6.03M -$1.35M -107,285 -19%
Natixis Advisors
37
Natixis Advisors
Massachusetts
$5.99M -$165K -13,160 -3%
Principal Financial Group
38
Principal Financial Group
Iowa
$5.9M +$395K +31,479 +8%
DADC
39
D.A. Davidson & Co
Montana
$5.75M +$4.64K +370 +0.1%
LSV Asset Management
40
LSV Asset Management
Illinois
$5.51M +$4.82M +384,011 +1,251%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$5.17M +$368K +29,300 +8%
PI
42
Putnam Investments
Massachusetts
$4.96M +$4.68M +373,235 New
CBOA
43
Commonwealth Bank of Australia
Australia
$4.65M +$22.1K +1,765 +0.5%
Allianz Asset Management
44
Allianz Asset Management
Germany
$4.61M -$476K -37,942 -10%
ECM
45
EII Capital Management
New York
$4.58M +$691K +55,050 +19%
First Trust Advisors
46
First Trust Advisors
Illinois
$4.52M -$63.5K -5,059 -1%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$4.43M +$1.54M +123,066 +58%
PCMI
48
Paradigm Capital Management Inc
New York
$4.27M -$163K -12,978 -4%
JP Morgan Chase
49
JP Morgan Chase
New York
$4.16M -$1.49M -118,975 -28%
Goldman Sachs
50
Goldman Sachs
New York
$3.23M +$976K +77,805 +47%

KLIC Hedge Fund Activity: Q4 2013 in Review

180 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q4 2013, worth a combined $817M — up 19% from $688M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of KLIC and 23 opened new positions — a net loss of 1 holder — while 64 trimmed existing stakes and 65 added.

The largest buyer was GW Capital, opening a new position worth an estimated $21.1M. The largest seller was BlackRock Institutional Trust, cutting an estimated $11M.

  • 180 institutional investors held Kulicke & Soffa (KLIC) as of Q4 2013, down from 181 in Q3 2013.
  • Funds reported $817M of Kulicke & Soffa stock for Q4 2013, up 19% quarter-over-quarter.
  • 23 funds opened new Kulicke & Soffa positions in Q4 2013 and 24 closed out, a net change of -1 holder.
  • The largest Kulicke & Soffa buyer in Q4 2013 was GW Capital, an estimated $21.1M added.
  • The largest Kulicke & Soffa seller in Q4 2013 was BlackRock Institutional Trust, an estimated $11M sold.

Based on aggregated 13F filings for Q4 2013.