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Kulicke & Soffa

190 hedge funds and large institutions have $889M invested in Kulicke & Soffa in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 67 increasing their positions, 72 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $4.91M | Put options by funds: $1.67M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

0% more capital invested

Capital invested by funds: $887M → $889M (+$1.6M)

7% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 72

5% less funds holding

Funds holding: 200190 (-10)

42% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 24

Holders
190
Holders Change
-10
Holders Change %
-5%
% of All Funds
5.51%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
14
Increased
67
Reduced
72
Closed
24
Calls
$4.91M
Puts
$1.67M
Net Calls
+$3.25M
Net Calls Change
-$978K
Name Holding Trade Value Shares
Change
Change in
Stake
DnB Asset Management
26
DnB Asset Management
Norway
$7.45M +$2.28M +159,200 +44%
HCM
27
Hodges Capital Management
Texas
$7.32M +$5.45K +380 +0.1%
SCM
28
Signia Capital Management
Washington
$6.81M -$801K -55,885 -10%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$6.79M -$593K -41,408 -8%
SCM
30
Snyder Capital Management
California
$6.63M +$2.02M +141,253 +43%
SCP
31
Seizert Capital Partners
Michigan
$6.61M +$688K +47,975 +12%
OAM
32
Oxford Asset Management
United Kingdom
$6.57M -$1.85M -128,850 -22%
Principal Financial Group
33
Principal Financial Group
Iowa
$6.56M -$71.4K -4,982 -1%
DADC
34
D.A. Davidson & Co
Montana
$6.32M +$44.4K +3,100 +0.7%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$6.11M -$1.87M -130,200 -23%
Allianz Asset Management
36
Allianz Asset Management
Germany
$5.96M +$776K +54,162 +15%
Millennium Management
37
Millennium Management
New York
$5.88M +$3.04M +212,437 +106%
OCG
38
Opus Capital Group
Ohio
$5.74M -$6.92M -482,513 -54%
SCM
39
Sterling Capital Management
North Carolina
$5.44M -$3.27M -228,153 -37%
Two Sigma Investments
40
Two Sigma Investments
New York
$5.37M -$1.76M -122,879 -25%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$5.3M +$32.6K +2,278 +0.6%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$5.22M +$320K +22,300 +6%
CCP
43
Centaur Capital Partners
Texas
$5.12M -$215K -15,000 -4%
Morgan Stanley
44
Morgan Stanley
New York
$4.86M -$2.03M -141,802 -29%
ECM
45
EII Capital Management
New York
$4.76M -$61.6K -4,300 -1%
Invesco
46
Invesco
Georgia
$4.11M +$98K +6,841 +2%
Goldman Sachs
47
Goldman Sachs
New York
$4.05M -$152K -10,635 -4%
BIM
48
Bogle Investment Management
Massachusetts
$3.9M -$1.09M -76,000 -22%
PCMI
49
Paradigm Capital Management Inc
New York
$3.56M -$456K -31,790 -11%
State Street
50
State Street
Massachusetts
$3.15M -$170K -11,878 -5%

KLIC Hedge Fund Activity: Q3 2014 in Review

190 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q3 2014, worth a combined $889M — up 0.18% from $887M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of KLIC and 14 opened new positions — a net loss of 10 holders — while 72 trimmed existing stakes and 67 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $42.4M. The largest seller was Norges Bank, cutting an estimated $14.8M.

  • 190 institutional investors held Kulicke & Soffa (KLIC) as of Q3 2014, down from 200 in Q2 2014.
  • Funds reported $889M of Kulicke & Soffa stock for Q3 2014, up 0.18% quarter-over-quarter.
  • 14 funds opened new Kulicke & Soffa positions in Q3 2014 and 24 closed out, a net change of -10 holders.
  • The largest Kulicke & Soffa buyer in Q3 2014 was Schroder Investment Management Group, an estimated $42.4M added.
  • The largest Kulicke & Soffa seller in Q3 2014 was Norges Bank, an estimated $14.8M sold.

Based on aggregated 13F filings for Q3 2014.