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Kulicke & Soffa
KLIC

Overview Fund Activity

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
Holders
180
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
5.23%
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

Top Buyers

1
GC
1
GW Capital
Washington
$22.3M
2
HP
2
Holowesko Partners
Bahamas
$18.8M
3
Wells Fargo
3
Wells Fargo
California
$27.5M
4
Ameriprise
4
Ameriprise
Minnesota
$39.3M
5
Deutsche Bank
5
Deutsche Bank
Germany
$10.6M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$15.4M
2
Bessemer Group
2
Bessemer Group
New Jersey
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$59.1M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$19.6M
5
TC
5
TFS Capital
Pennsylvania
$1.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
76
APG Asset Management
Netherlands
$1.33M – – –
MCM
77
Matarin Capital Management
New York
$1.32M +$431K +32,429 +48%
PM
78
Penbrook Management
New York
$1.31M +$1.31M +98,600 New
Axa
79
Axa
France
$1.24M +$277K +20,800 +29%
VBA
80
Van Berkom & Associates
Quebec, Canada
$1.22M – – –
Bank of America
81
Bank of America
North Carolina
$1.22M -$1.1M -82,427 -47%
Charles Schwab
82
Charles Schwab
California
$1.21M +$208K +15,651 +21%
BG
83
BlackRock Group
United Kingdom
$1.19M -$1.35M -101,268 -53%
VRS
84
Virginia Retirement Systems
Virginia
$1.07M – – –
TPSF
85
Texas Permanent School Fund
Texas
$1.06M +$2.94K +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 -$4.26M -320,641 -80%
FCBT
88
First Citizens Bank & Trust
North Carolina
$1.03M -$28.3K -2,129 -3%
NTCOC
89
Northern Trust Company of Connecticut
Connecticut
$993K – – –
QBFM
90
QS Batterymarch Financial Management
New York
$981K -$4.32M -324,562 -81%
Comerica Bank
91
Comerica Bank
Texas
$958K -$38.6K -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 -$848K -63,739 -51%
ASRS
95
Arizona State Retirement System
Arizona
$803K -$91.7K -6,900 -10%
IIA
96
IPG Investment Advisors
California
$786K +$786K +59,085 New
IIM
97
Ironwood Investment Management
Massachusetts
$767K -$89.2K -6,707 -10%
RJA
98
Raymond James & Associates
Florida
$749K +$52.9K +3,981 +8%
LCP
99
Lombardia Capital Partners
California
$723K +$100K +7,525 +16%
HI
100
HBK Investments
Texas
$655K -$909K -68,338 -58%
2 3
4
5 6