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Kulicke & Soffa
KLIC

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: 3 → 4 (+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: 200 → 190 (-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

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$42.4M
2
LSV Asset Management
LSV Asset Management
Illinois
+$3.84M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.2M
4
Millennium Management
Millennium Management
New York
+$3.04M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.79M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$14.8M
2
Wells Fargo
Wells Fargo
California
-$7.99M
3
OCG
Opus Capital Group
Ohio
-$6.92M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.69M
5
HCM
Highbridge Capital Management
New York
-$3.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$3.13M -$331K -23,100 -10%
Wellington Management Group
52
Wellington Management Group
Massachusetts
$2.98M -$147K -10,247 -5%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$2.81M +$1.43K +100 +0.1%
HCM
54
Highbridge Capital Management
New York
$2.71M -$3.47M -242,104 -56%
Natixis Advisors
55
Natixis Advisors
Massachusetts
$2.56M -$2.64M -184,325 -51%
BCM
56
Bridgeway Capital Management
Texas
$2.45M – – –
MCM
57
Moore Capital Management
New York
$2.45M – – –
LMGAM
58
Liberty Mutual Group Asset Management
Massachusetts
$2.43M – – –
IIM
59
Ironwood Investment Management
Massachusetts
$2.35M +$744K +51,929 +46%
TAM
60
Tocqueville Asset Management
New York
$2.33M -$12.2K -850 -0.5%
Deutsche Bank
61
Deutsche Bank
Germany
$2.26M +$626K +43,708 +38%
Asset Management One
62
Asset Management One
Japan
$2.23M +$118K +8,259 +6%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$2.23M +$872K +60,858 +64%
First Trust Advisors
64
First Trust Advisors
Illinois
$2.22M -$788K -54,996 -26%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$2.2M -$320K -22,300 -13%
VBA
66
Van Berkom & Associates
Quebec, Canada
$2.09M +$798K +55,700 +61%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.06M -$331K -23,100 -14%
MCM
68
Matarin Capital Management
New York
$2.05M – – –
TBAM
69
True Bearing Asset Management
California
$2.03M – – –
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$2M -$5.69M -396,794 -74%
Citadel Advisors
71
Citadel Advisors
Florida
$1.89M +$93.5K +6,521 +5%
JIR
72
James Investment Research
Ohio
$1.88M +$1.49M +104,200 +375%
TAM
73
THB Asset Management
Connecticut
$1.6M +$1.61M +112,230 New
CS
74
Credit Suisse
Switzerland
$1.59M -$2.42M -168,507 -60%
Bank of America
75
Bank of America
North Carolina
$1.57M +$745K +51,960 +89%
1 2
3
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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.