Kulicke & Soffa
KLIC
200 hedge funds and large institutions have $888M invested in Kulicke & Soffa in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 62 increasing their positions, 73 reducing their positions, and 17 closing their positions.
124% more call options, than puts
Call options by funds: $7.81M | Put options by funds: $3.48M
106% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 17
12% more capital invested
Capital invested by funds: $793M → $888M (+$94.9M)
10% more funds holding
Funds holding: 182 → 200 (+18)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
15% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 73
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$15.1M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$12.8M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$8.13M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.25M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$5.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$11.8M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$11.8M |
| 3 |
Renaissance Technologies
New York
|
-$10.9M |
| 4 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$6.69M |
| 5 |
GC
GW Capital
Bellevue,
Washington
|
-$6.22M |
KLIC Hedge Fund Activity: Q2 2014 in Review
200 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q2 2014, worth a combined $888M — up 12% from $793M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new KLIC positions and 17 closed out — a net gain of 18 holders — while 62 added to existing stakes and 73 trimmed.
The largest buyer was Eagle Asset Management, adding an estimated $15.1M. The largest seller was American Century Companies, cutting an estimated $11.8M.
- 200 institutional investors held Kulicke & Soffa (KLIC) as of Q2 2014, up from 182 in Q1 2014.
- Funds reported $888M of Kulicke & Soffa stock for Q2 2014, up 12% quarter-over-quarter.
- 35 funds opened new Kulicke & Soffa positions in Q2 2014 and 17 closed out, a net change of +18 holders.
- The largest Kulicke & Soffa buyer in Q2 2014 was Eagle Asset Management, an estimated $15.1M added.
- The largest Kulicke & Soffa seller in Q2 2014 was American Century Companies, an estimated $11.8M sold.
Based on aggregated 13F filings for Q2 2014.