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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
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$75.5M +$2.48M +173,272 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$68.8M +$1.32M +92,330 +2%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$49.7M +$42.4M +2,956,736 +551%
Ameriprise
4
Ameriprise
Minnesota
$43.7M -$1.36M -95,136 -3%
GC
5
GW Capital
Washington
$39.7M -$2.16M -150,649 -5%
BFA
6
BlackRock Fund Advisors
California
$31M -$415K -28,940 -1%
HP
7
Holowesko Partners
Bahamas
$30.3M
EAM
8
Eagle Asset Management
Florida
$25.9M -$1.14M -79,316 -4%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$24.4M +$2.79M +194,615 +13%
Renaissance Technologies
10
Renaissance Technologies
New York
$22.7M +$3.2M +223,000 +16%
FCM
11
Frontier Capital Management
Massachusetts
$22.5M +$66K +4,608 +0.3%
Wells Fargo
12
Wells Fargo
California
$21.8M -$7.99M -557,702 -27%
RA
13
Royce & Associates
New York
$19M -$592K -41,300 -3%
RFC
14
Russell Frank Company
Washington
$18.3M -$1.19M -83,155 -6%
BIT
15
BlackRock Institutional Trust
California
$17.7M -$22.3K -1,558 -0.1%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$17.4M -$880K -61,402 -5%
Northern Trust
17
Northern Trust
Illinois
$16.6M +$1.17M +81,890 +8%
NI
18
Numeric Investors
Massachusetts
$15.7M -$261K -18,200 -2%
American Century Companies
19
American Century Companies
Missouri
$14.9M -$2.65M -184,750 -15%
LSV Asset Management
20
LSV Asset Management
Illinois
$12.3M +$3.84M +268,100 +45%
Norges Bank
21
Norges Bank
Norway
$11.8M -$14.8M -1,030,972 -55%
TSW
22
Thompson Siegel & Walmsley
Virginia
$11.2M +$801K +55,893 +8%
DVM
23
Dreman Value Management
Florida
$10.3M +$134K +9,373 +1%
JP Morgan Chase
24
JP Morgan Chase
New York
$9.81M +$2.06M +143,886 +26%
BCM
25
Breithorn Capital Management
New York
$8.63M -$63.8K -4,450 -0.7%

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.