We are live on ! Find out more
KLIC icon

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
WA
101
WealthTrust Axiom
Pennsylvania
$771K -$14.3K -1,000 -2%
ASRS
102
Arizona State Retirement System
Arizona
$757K -$12.9K -900 -2%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$748K +$352K +24,535 +88%
GC
104
Guggenheim Capital
Illinois
$737K -$14.9K -1,040 -2%
BBA
105
BLB&B Advisors
Pennsylvania
$732K -$2.87K -200 -0.4%
Nomura Holdings
106
Nomura Holdings
Japan
$720K +$206K +14,342 +40%
STC
107
SEI Trust Company
Pennsylvania
$690K +$59.3K +4,135 +9%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$682K +$543K +37,880 +377%
U
109
UBS
Switzerland
$651K -$61.6K -4,301 -9%
KeyBank National Association
110
KeyBank National Association
Ohio
$627K -$15.1K -1,051 -2%
AC
111
Andromeda Capital
New York
$612K +$616K +42,998 New
BIM
112
BlackRock Investment Management
Delaware
$599K -$5.46K -381 -0.9%
HI
113
HBK Investments
Texas
$535K +$337K +23,526 +167%
CAM
114
Capstone Asset Management
Texas
$526K -$2.58K -180 -0.5%
DC
115
Deere & Company
Illinois
$519K
PAM
116
Panagora Asset Management
Massachusetts
$512K
SCM
117
Stevens Capital Management
Pennsylvania
$506K -$11.5K -802 -2%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$502K -$4.3K -300 -0.8%
AG
119
Algert Global
California
$499K -$61.8K -4,310 -11%
IFS
120
Ifrah Financial Services
Arkansas
$496K +$588 +41 +0.1%
TC
121
TFS Capital
Pennsylvania
$495K -$238K -16,616 -32%
US Bancorp
122
US Bancorp
Minnesota
$495K +$18.1K +1,263 +4%
Creative Planning
123
Creative Planning
Kansas
$463K +$4.3K +300 +0.9%
WBC
124
Westpac Banking Corp
Australia
$460K
OA
125
Oak Associates
Ohio
$448K +$53.7K +3,750 +14%

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.