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Kulicke & Soffa

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: 34 (+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: 200190 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
76
APG Asset Management
Netherlands
$1.42M
First Eagle Investment Management
77
First Eagle Investment Management
New York
$1.42M +$376K +26,200 +36%
Axa
78
Axa
France
$1.42M +$953K +66,500 +200%
Charles Schwab
79
Charles Schwab
California
$1.4M -$4.03K -281 -0.3%
PM
80
Penbrook Management
New York
$1.38M -$4.3K -300 -0.3%
NCCM
81
Nine Chapters Capital Management
New Jersey
$1.29M +$486K +33,900 +60%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.26M
BG
83
BlackRock Group
United Kingdom
$1.22M +$283K +19,736 +30%
Swiss National Bank
84
Swiss National Bank
Switzerland
$1.19M -$17.2K -1,200 -1%
CICI
85
Capital Investment Counsel Inc
North Carolina
$1.16M -$102K -7,100 -8%
LCP
86
Lombardia Capital Partners
California
$1.16M +$378K +26,378 +48%
Comerica Bank
87
Comerica Bank
Texas
$1.07M +$7.65K +534 +0.7%
NFA
88
Nationwide Fund Advisors
Ohio
$1.06M
VRS
89
Virginia Retirement Systems
Virginia
$1.02M
TPSF
90
Texas Permanent School Fund
Texas
$989K -$113K -7,904 -10%
IIA
91
IPG Investment Advisors
California
$978K +$134K +9,365 +16%
SAM
92
Shell Asset Management
Netherlands
$960K +$90.2K +6,295 +10%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$938K
PPA
94
Parametric Portfolio Associates
Washington
$922K -$694K -48,443 -43%
FCBT
95
First Citizens Bank & Trust
North Carolina
$856K +$32.5K +2,266 +4%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$826K +$469K +32,739 +129%
OAM
97
Oberweis Asset Management
Illinois
$794K +$800K +55,800 New
SC
98
Scotia Capital
Ontario, Canada
$792K -$26.4K -1,845 -3%
PAAMCP
99
Pacific Alternative Asset Management Company (PAAMCO)
California
$790K +$796K +55,511 New
RJA
100
Raymond James & Associates
Florida
$787K -$57.8K -4,036 -7%

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.