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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
Invesco
51
Invesco
Georgia
$3.21M -$1.51M -120,089 -33%
STC
52
SEI Trust Company
Pennsylvania
$3.02M +$770K +61,400 +37%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$3.01M +$1.13M +89,922 +66%
State Street
54
State Street
Massachusetts
$2.93M -$125K -9,957 -4%
Prudential Financial
55
Prudential Financial
New Jersey
$2.84M -$1.39M -110,700 -34%
Wellington Management Group
56
Wellington Management Group
Massachusetts
$2.77M +$58.1K +4,628 +2%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$2.68M -$37.6K -3,000 -1%
LMGAM
58
Liberty Mutual Group Asset Management
Massachusetts
$2.55M
Asset Management One
59
Asset Management One
Japan
$2.5M +$137K +10,900 +6%
HighTower Advisors
60
HighTower Advisors
Illinois
$2.5M +$310K +24,666 +15%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.46M +$27.6K +2,200 +1%
AG
62
Algert Global
California
$2.37M -$1.02M -81,510 -31%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$2.33M
BCM
64
Bridgeway Capital Management
Texas
$2.29M +$509K +40,600 +31%
SCP
65
Seizert Capital Partners
Michigan
$2.24M +$75.8K +6,037 +4%
CS
66
Credit Suisse
Switzerland
$2.04M -$1.84M -146,926 -49%
PCM
67
Piermont Capital Management
Missouri
$2.03M +$1.91M +152,576 New
PPA
68
Parametric Portfolio Associates
Washington
$1.98M +$63.3K +5,041 +3%
U
69
UBS
Switzerland
$1.84M -$56.7K -4,517 -3%
TC
70
TFS Capital
Pennsylvania
$1.66M -$5.2M -414,692 -77%
WA
71
Whitebox Advisors
Minnesota
$1.54M -$896K -71,376 -38%
DCM
72
Dupont Capital Management
Delaware
$1.44M -$210K -16,730 -13%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.42M
TCIM
74
TIAA CREF Investment Management
New York
$1.38M +$1.24M +98,431 +1,827%
TBAM
75
True Bearing Asset Management
California
$1.37M +$287K +22,907 +29%

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.