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Kulicke & Soffa

182 hedge funds and large institutions have $794M invested in Kulicke & Soffa in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

1% more funds holding

Funds holding: 180182 (+2)

3% less capital invested

Capital invested by funds: $817M → $794M (-$23.1M)

7% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 67

19% less call options, than puts

Call options by funds: $3.47M | Put options by funds: $4.28M

Holders
182
Holders Change
+2
Holders Change %
+1.11%
% of All Funds
5.26%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
24
Increased
62
Reduced
67
Closed
21
Calls
$3.47M
Puts
$4.28M
Net Calls
-$815K
Net Calls Change
-$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$59M +$2.75M +231,464 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$58.9M +$5.78M +486,378 +12%
GC
3
GW Capital
Washington
$42.8M +$20.3M +1,711,938 +102%
Ameriprise
4
Ameriprise
Minnesota
$40.6M +$3.13M +263,858 +9%
BFA
5
BlackRock Fund Advisors
California
$28.6M +$135K +11,362 +0.5%
Wells Fargo
6
Wells Fargo
California
$27.8M +$1.67M +140,604 +7%
Renaissance Technologies
7
Renaissance Technologies
New York
$27.3M -$6.13M -516,400 -19%
HP
8
Holowesko Partners
Bahamas
$26.8M +$8.54M +719,000 +51%
American Century Companies
9
American Century Companies
Missouri
$26.4M +$17.6M +1,485,754 +243%
RFC
10
Russell Frank Company
Washington
$22.1M +$1.83M +153,843 +10%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$21.5M -$13.7M -1,155,723 -40%
FCM
12
Frontier Capital Management
Massachusetts
$20M -$2.74M -230,296 -13%
TSW
13
Thompson Siegel & Walmsley
Virginia
$20M +$1.35M +113,616 +8%
RA
14
Royce & Associates
New York
$19.4M +$3.21M +270,000 +21%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$18.9M -$573K -48,257 -3%
BIT
16
BlackRock Institutional Trust
California
$15.3M +$647K +54,496 +5%
Northern Trust
17
Northern Trust
Illinois
$13.5M +$1.16M +97,931 +10%
OCG
18
Opus Capital Group
Ohio
$12M -$8.28M -697,207 -42%
Norges Bank
19
Norges Bank
Norway
$11.7M
SCM
20
Sterling Capital Management
North Carolina
$11.4M -$105K -8,850 -1%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$10.2M
EAM
22
Eagle Asset Management
Florida
$10M +$9.46M +796,581 New
BCM
23
Breithorn Capital Management
New York
$8.68M +$20.8K +1,750 +0.3%
NI
24
Numeric Investors
Massachusetts
$8.66M -$1M -84,354 -11%
SCM
25
Signia Capital Management
Washington
$8.27M -$13.7K -1,152 -0.2%

KLIC Hedge Fund Activity: Q1 2014 in Review

182 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q1 2014, worth a combined $794M — down 2.8% from $817M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new KLIC positions and 21 closed out — a net gain of 3 holders — while 62 added to existing stakes and 67 trimmed.

The largest buyer was GW Capital, adding an estimated $20.3M. The largest seller was Acadian Asset Management, cutting an estimated $13.7M.

  • 182 institutional investors held Kulicke & Soffa (KLIC) as of Q1 2014, up from 180 in Q4 2013.
  • Funds reported $794M of Kulicke & Soffa stock for Q1 2014, down 2.8% quarter-over-quarter.
  • 24 funds opened new Kulicke & Soffa positions in Q1 2014 and 21 closed out, a net change of +3 holders.
  • The largest Kulicke & Soffa buyer in Q1 2014 was GW Capital, an estimated $20.3M added.
  • The largest Kulicke & Soffa seller in Q1 2014 was Acadian Asset Management, an estimated $13.7M sold.

Based on aggregated 13F filings for Q1 2014.