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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
GMIM
151
General Motors Investment Management
New York
$216K +$218K +15,200 New
BII
152
Bainco International Investors
Massachusetts
$205K
Commonwealth Equity Services
153
Commonwealth Equity Services
Massachusetts
$191K +$33.1K +2,311 +21%
OTPPB
154
Ontario Teachers' Pension Plan Board
Ontario, Canada
$185K
HI
155
Horizon Investments
North Carolina
$183K +$184K +12,872 New
ST
156
Spot Trading
Illinois
$177K +$8.24K +575 +5%
CIM
157
CIM Investment Management
Pennsylvania
$175K +$31.9K +2,226 +22%
NSEDCP
158
NJ State Employees Deferred Compensation Plan
New Jersey
$171K
ISL
159
Ingalls & Snyder LLC
New York
$163K +$165K +11,524 New
CCS
160
Crosspoint Capital Strategies
California
$161K -$435K -30,335 -73%
RCM
161
Reynolds Capital Management
Nevada
$159K -$50.2K -3,500 -24%
BA
162
BlackRock Advisors
Delaware
$158K -$4.92K -343 -3%
AQR Capital Management
163
AQR Capital Management
Connecticut
$153K
JMPWA
164
JP Morgan Private Wealth Advisors
California
$146K +$2.87K +200 +2%
AR
165
Advisory Research
Illinois
$145K
Capital Fund Management (CFM)
166
Capital Fund Management (CFM)
France
$142K +$143K +10,000 New
MSA
167
Mason Street Advisors
Wisconsin
$136K -$874 -61 -0.6%
AIG
168
American International Group
New York
$124K +$5.29K +369 +4%
KBC Group
169
KBC Group
Belgium
$107K
FMT
170
First Mercantile Trust
Tennessee
$105K -$50.9K -3,550 -33%
VLKIM
171
Van Lanschot Kempen Investment Management
Netherlands
$78K +$78.8K +5,500 New
TCIM
172
TIAA CREF Investment Management
New York
$77K
T
173
Tinicum
New York
$71K
Barclays
174
Barclays
United Kingdom
$69K +$68.7K +4,792 +3,447%
MAA
175
Managed Account Advisors
New Jersey
$54K +$731 +51 +1%

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.