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Kulicke & Soffa

178 hedge funds and large institutions have $673M invested in Kulicke & Soffa in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

748% more call options, than puts

Call options by funds: $7.6M | Put options by funds: $896K

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

26% more capital invested

Capital invested by funds: $533M → $673M (+$140M)

8% more funds holding

Funds holding: 165178 (+13)

9% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 58

Holders
178
Holders Change
+13
Holders Change %
+7.88%
% of All Funds
4.67%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
34
Increased
63
Reduced
58
Closed
20
Calls
$7.6M
Puts
$896K
Net Calls
+$6.7M
Net Calls Change
+$7.02M
Name Holding Trade Value Shares
Change
Change in
Stake
HHC
76
Hutchin Hill Capital
New York
$832K +$776K +71,300 New
UBS Group
77
UBS Group
Switzerland
$824K -$1.07M -98,312 -58%
CICI
78
Capital Investment Counsel Inc
North Carolina
$774K -$63.3K -5,815 -8%
Comerica Bank
79
Comerica Bank
Texas
$755K -$18.4K -1,687 -2%
SAM
80
Shell Asset Management
Netherlands
$741K -$43.2K -3,971 -6%
TPSF
81
Texas Permanent School Fund
Texas
$691K -$12.8K -1,175 -2%
AL
82
Airain Ltd
Guernsey
$681K +$635K +58,341 New
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$665K +$620K +57,000 New
RJA
84
Raymond James & Associates
Florida
$599K -$10.4K -951 -2%
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$588K -$328K -30,100 -37%
TI
86
Trexquant Investment
Connecticut
$580K +$541K +49,700 New
DTL
87
Dynamic Technology Lab
Singapore
$555K +$518K +47,563 New
DC
88
Deere & Company
Illinois
$542K +$505K +46,428 New
GC
89
Guggenheim Capital
Illinois
$536K +$500K +45,904 New
PG
90
PEAK6 Group
Illinois
$493K +$460K +42,214 New
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$479K
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$428K
PAM
93
Panagora Asset Management
Massachusetts
$420K
Barclays
94
Barclays
United Kingdom
$418K +$300K +27,578 +264%
SF
95
Synovus Financial
Georgia
$417K -$229K -21,062 -37%
ASRS
96
Arizona State Retirement System
Arizona
$410K +$1.09K +100 +0.3%
UBS AM
97
UBS AM
Illinois
$407K -$54.4K -5,000 -13%
IFS
98
Ifrah Financial Services
Arkansas
$407K +$2.62K +241 +0.7%
PPA
99
Parametric Portfolio Associates
Washington
$397K +$103K +9,478 +39%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$385K

KLIC Hedge Fund Activity: Q4 2015 in Review

178 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q4 2015, worth a combined $673M — up 26% from $533M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new KLIC positions and 20 closed out — a net gain of 14 holders — while 63 added to existing stakes and 58 trimmed.

The largest buyer was Brandywine Global Investment Management, adding an estimated $25.6M. The largest seller was Vanguard Group, cutting an estimated $41M.

  • 178 institutional investors held Kulicke & Soffa (KLIC) as of Q4 2015, up from 165 in Q3 2015.
  • Funds reported $673M of Kulicke & Soffa stock for Q4 2015, up 26% quarter-over-quarter.
  • 34 funds opened new Kulicke & Soffa positions in Q4 2015 and 20 closed out, a net change of +14 holders.
  • The largest Kulicke & Soffa buyer in Q4 2015 was Brandywine Global Investment Management, an estimated $25.6M added.
  • The largest Kulicke & Soffa seller in Q4 2015 was Vanguard Group, an estimated $41M sold.

Based on aggregated 13F filings for Q4 2015.