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.
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
Top Buyers
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$42.4M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$3.84M |
| 3 |
Renaissance Technologies
New York
|
+$3.2M |
| 4 |
Millennium Management
New York
|
+$3.04M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.79M |
Top Sellers
| 1 |
Norges Bank
Oslo,
Norway
|
-$14.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$7.99M |
| 3 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$6.92M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.69M |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$3.47M |
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.