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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
APG Asset Management
76
APG Asset Management
Netherlands
$1.33M
MCM
77
Matarin Capital Management
New York
$1.32M +$407K +32,429 +48%
PM
78
Penbrook Management
New York
$1.31M +$1.24M +98,600 New
Axa
79
Axa
France
$1.24M +$261K +20,800 +29%
VBA
80
Van Berkom & Associates
Quebec, Canada
$1.22M
Bank of America
81
Bank of America
North Carolina
$1.22M -$1.03M -82,427 -47%
Charles Schwab
82
Charles Schwab
California
$1.21M +$196K +15,651 +21%
BG
83
BlackRock Group
United Kingdom
$1.19M -$1.27M -101,268 -53%
VRS
84
Virginia Retirement Systems
Virginia
$1.06M
TPSF
85
Texas Permanent School Fund
Texas
$1.06M +$2.77K +221 +0.3%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$1.06M
Morgan Stanley
87
Morgan Stanley
New York
$1.06M -$4.02M -320,641 -80%
FCBT
88
First Citizens Bank & Trust
North Carolina
$1.03M -$26.7K -2,129 -3%
NTCOC
89
Northern Trust Company of Connecticut
Connecticut
$993K
QBFM
90
QS Batterymarch Financial Management
New York
$981K -$4.07M -324,562 -81%
Comerica Bank
91
Comerica Bank
Texas
$958K -$36.4K -2,904 -4%
NFA
92
Nationwide Fund Advisors
Ohio
$923K
Swiss National Bank
93
Swiss National Bank
Switzerland
$868K
GC
94
Guggenheim Capital
Illinois
$806K -$800K -63,739 -51%
ASRS
95
Arizona State Retirement System
Arizona
$803K -$86.6K -6,900 -10%
IIA
96
IPG Investment Advisors
California
$786K +$741K +59,085 New
IIM
97
Ironwood Investment Management
Massachusetts
$767K -$84.2K -6,707 -10%
RJA
98
Raymond James & Associates
Florida
$749K +$50K +3,981 +8%
LCP
99
Lombardia Capital Partners
California
$723K +$94.4K +7,525 +16%
HI
100
HBK Investments
Texas
$655K -$857K -68,338 -58%

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.