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Kulicke & Soffa
KLIC

200 hedge funds and large institutions have $887M invested in Kulicke & Soffa in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 61 increasing their positions, 74 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $7.68M | Put options by funds: $3.45M

106% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 17

12% more capital invested

Capital invested by funds: $794M → $887M (+$93.6M)

10% more funds holding

Funds holding: 182 → 200 (+18)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

18% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 74

Holders
200
Holders Change
+18
Holders Change %
+9.89%
% of All Funds
5.75%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
35
Increased
61
Reduced
74
Closed
17
Calls
$7.68M
Puts
$3.45M
Net Calls
+$4.22M
Net Calls Change
+$5.04M

Top Buyers

1
EAM
Eagle Asset Management
Florida
+$15.1M
2
Norges Bank
Norges Bank
Norway
+$12.8M
3
OAM
Oxford Asset Management
United Kingdom
+$8.13M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.25M
5
NI
Numeric Investors
Massachusetts
+$5.93M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$11.8M
2
TSW
Thompson Siegel & Walmsley
Virginia
-$11.8M
3
Renaissance Technologies
Renaissance Technologies
New York
-$10.9M
4
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$6.69M
5
GC
GW Capital
Washington
-$6.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
51
Invesco
Georgia
$4.02M +$132K +9,641 +4%
CS
52
Credit Suisse
Switzerland
$4M +$2.92M +213,079 +317%
Prudential Financial
53
Prudential Financial
New Jersey
$3.46M +$1.01M +73,900 +44%
State Street
54
State Street
Massachusetts
$3.33M +$109K +7,936 +4%
Wellington Management Group
55
Wellington Management Group
Massachusetts
$3.13M -$738K -53,817 -20%
First Trust Advisors
56
First Trust Advisors
Illinois
$3.01M -$4.8M -349,919 -62%
Millennium Management
57
Millennium Management
New York
$2.86M +$1.99M +145,008 +261%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$2.81M -$21.9K -1,600 -0.8%
GIPM
59
G2 Investment Partners Management
New York
$2.81M +$2.7M +196,933 New
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$2.52M +$27.4K +2,000 +1%
BCM
61
Bridgeway Capital Management
Texas
$2.46M – – –
MCM
62
Moore Capital Management
New York
$2.46M +$643K +46,902 +37%
LMGAM
63
Liberty Mutual Group Asset Management
Massachusetts
$2.43M -$292K -21,315 -11%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.39M +$185K +13,514 +9%
TAM
65
Tocqueville Asset Management
New York
$2.35M -$15.1K -1,100 -0.7%
Asset Management One
66
Asset Management One
Japan
$2.11M -$149K -10,900 -7%
MCM
67
Matarin Capital Management
New York
$2.06M +$311K +22,697 +19%
TBAM
68
True Bearing Asset Management
California
$2.03M – – –
Citadel Advisors
69
Citadel Advisors
Florida
$1.8M +$480K +35,042 +38%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$1.78M -$1.45M -106,100 -46%
Deutsche Bank
71
Deutsche Bank
Germany
$1.64M -$4.73M -344,925 -75%
PPA
72
Parametric Portfolio Associates
Washington
$1.61M -$318K -23,188 -17%
IIM
73
Ironwood Investment Management
Massachusetts
$1.61M +$586K +42,717 +61%
APG Asset Management
74
APG Asset Management
Netherlands
$1.43M – – –
Charles Schwab
75
Charles Schwab
California
$1.4M +$22.7K +1,657 +2%
1 2
3
4 5

KLIC Hedge Fund Activity: Q2 2014 in Review

200 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q2 2014, worth a combined $887M — up 12% from $794M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new KLIC positions and 17 closed out — a net gain of 18 holders — while 61 added to existing stakes and 74 trimmed.

The largest buyer was Eagle Asset Management, adding an estimated $15.1M. The largest seller was American Century Companies, cutting an estimated $11.8M.

  • 200 institutional investors held Kulicke & Soffa (KLIC) as of Q2 2014, up from 182 in Q1 2014.
  • Funds reported $887M of Kulicke & Soffa stock for Q2 2014, up 12% quarter-over-quarter.
  • 35 funds opened new Kulicke & Soffa positions in Q2 2014 and 17 closed out, a net change of +18 holders.
  • The largest Kulicke & Soffa buyer in Q2 2014 was Eagle Asset Management, an estimated $15.1M added.
  • The largest Kulicke & Soffa seller in Q2 2014 was American Century Companies, an estimated $11.8M sold.

Based on aggregated 13F filings for Q2 2014.