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Kulicke & Soffa

180 hedge funds and large institutions have $817M invested in Kulicke & Soffa in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 64 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $688M → $817M (+$129M)

10% more call options, than puts

Call options by funds: $5.6M | Put options by funds: $5.08M

2% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 64

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 181180 (-1)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

Holders
180
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
5.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
23
Increased
65
Reduced
64
Closed
24
Calls
$5.6M
Puts
$5.08M
Net Calls
+$515K
Net Calls Change
-$4.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$59.1M -$7.19M -573,154 -11%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$55.7M +$7.44M +593,225 +17%
Ameriprise
3
Ameriprise
Minnesota
$39.3M +$8.15M +649,489 +28%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$38.1M -$1.85M -147,700 -5%
Renaissance Technologies
5
Renaissance Technologies
New York
$35.6M +$4.22M +336,200 +14%
BFA
6
BlackRock Fund Advisors
California
$30M +$2.61M +207,766 +10%
Wells Fargo
7
Wells Fargo
California
$27.5M +$12.1M +960,787 +87%
FCM
8
Frontier Capital Management
Massachusetts
$24.2M +$1.41M +112,042 +7%
GC
9
GW Capital
Washington
$22.3M +$21.1M +1,678,811 New
OCG
10
Opus Capital Group
Ohio
$21.9M +$47.7K +3,803 +0.2%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$20.6M -$189K -15,095 -1%
TSW
12
Thompson Siegel & Walmsley
Virginia
$19.6M -$6.73M -536,000 -27%
HP
13
Holowesko Partners
Bahamas
$18.8M +$17.7M +1,409,999 New
RFC
14
Russell Frank Company
Washington
$17.3M -$875K -69,733 -5%
RA
15
Royce & Associates
New York
$16.9M -$1.56M -124,000 -9%
BIT
16
BlackRock Institutional Trust
California
$15.4M -$11M -878,416 -43%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$14.5M -$2.38M -189,996 -15%
Northern Trust
18
Northern Trust
Illinois
$12.9M +$577K +46,017 +5%
Norges Bank
19
Norges Bank
Norway
$12.4M +$4.48M +357,289 +62%
SCM
20
Sterling Capital Management
North Carolina
$12.1M -$2.39M -190,563 -17%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$10.8M +$1.07M +85,152 +12%
Deutsche Bank
22
Deutsche Bank
Germany
$10.6M +$7.86M +626,606 +374%
NI
23
Numeric Investors
Massachusetts
$10.3M -$911K -72,600 -9%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$9.79M +$1.37M +109,200 +17%
MNA
25
Manning & Napier Advisors
New York
$9.71M +$2.42M +193,050 +36%

KLIC Hedge Fund Activity: Q4 2013 in Review

180 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q4 2013, worth a combined $817M — up 19% from $688M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of KLIC and 23 opened new positions — a net loss of 1 holder — while 64 trimmed existing stakes and 65 added.

The largest buyer was GW Capital, opening a new position worth an estimated $21.1M. The largest seller was BlackRock Institutional Trust, cutting an estimated $11M.

  • 180 institutional investors held Kulicke & Soffa (KLIC) as of Q4 2013, down from 181 in Q3 2013.
  • Funds reported $817M of Kulicke & Soffa stock for Q4 2013, up 19% quarter-over-quarter.
  • 23 funds opened new Kulicke & Soffa positions in Q4 2013 and 24 closed out, a net change of -1 holder.
  • The largest Kulicke & Soffa buyer in Q4 2013 was GW Capital, an estimated $21.1M added.
  • The largest Kulicke & Soffa seller in Q4 2013 was BlackRock Institutional Trust, an estimated $11M sold.

Based on aggregated 13F filings for Q4 2013.