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Kulicke & Soffa

178 hedge funds and large institutions have $673M invested in Kulicke & Soffa in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

748% more call options, than puts

Call options by funds: $7.6M | Put options by funds: $896K

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

26% more capital invested

Capital invested by funds: $533M → $673M (+$140M)

8% more funds holding

Funds holding: 165178 (+13)

9% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 58

Holders
178
Holders Change
+13
Holders Change %
+7.88%
% of All Funds
4.67%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
34
Increased
63
Reduced
58
Closed
20
Calls
$7.6M
Puts
$896K
Net Calls
+$6.7M
Net Calls Change
+$7.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$83M +$547K +50,222 +0.7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$71.6M -$2.41M -221,525 -3%
Ameriprise
3
Ameriprise
Minnesota
$33.6M +$2.75M +252,310 +10%
BFA
4
BlackRock Fund Advisors
California
$31.6M +$1.45M +132,951 +5%
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$28.9M +$25.6M +2,355,850 +1,958%
LSV Asset Management
6
LSV Asset Management
Illinois
$27.3M -$1.93M -177,100 -7%
Renaissance Technologies
7
Renaissance Technologies
New York
$24.1M +$3.93M +361,054 +21%
GC
8
GW Capital
Washington
$19.9M -$2.96M -272,117 -14%
DAC
9
Dymon Asia Capital
Singapore
$19.4M +$18.1M +1,665,000 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$18.4M -$41M -3,769,285 -71%
TSW
11
Thompson Siegel & Walmsley
Virginia
$17.9M -$6.12M -562,305 -27%
RA
12
Royce & Associates
New York
$17.1M -$568K -52,212 -3%
American Century Companies
13
American Century Companies
Missouri
$14.4M -$5.23M -480,608 -28%
BIT
14
BlackRock Institutional Trust
California
$13.6M -$174K -15,963 -1%
OAM
15
Oxford Asset Management
United Kingdom
$11.9M +$4.68M +429,923 +74%
Allianz Asset Management
16
Allianz Asset Management
Germany
$11.7M +$6.5M +596,983 +147%
BCM
17
Breithorn Capital Management
New York
$10M +$46.8K +4,300 +0.5%
Norges Bank
18
Norges Bank
Norway
$9.35M
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$8.52M +$7.31M +671,934 +1,153%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.44M -$435K -39,949 -6%
Wells Fargo
21
Wells Fargo
California
$7.18M -$458K -42,102 -6%
JP Morgan Chase
22
JP Morgan Chase
New York
$6.63M +$1.41M +129,765 +30%
DnB Asset Management
23
DnB Asset Management
Norway
$6.52M +$300K +27,586 +5%
Invesco
24
Invesco
Georgia
$6.47M +$292K +26,816 +5%
SI
25
Sensato Investors
California
$6.32M +$161K +14,831 +3%

KLIC Hedge Fund Activity: Q4 2015 in Review

178 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q4 2015, worth a combined $673M — up 26% from $533M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new KLIC positions and 20 closed out — a net gain of 14 holders — while 63 added to existing stakes and 58 trimmed.

The largest buyer was Brandywine Global Investment Management, adding an estimated $25.6M. The largest seller was Vanguard Group, cutting an estimated $41M.

  • 178 institutional investors held Kulicke & Soffa (KLIC) as of Q4 2015, up from 165 in Q3 2015.
  • Funds reported $673M of Kulicke & Soffa stock for Q4 2015, up 26% quarter-over-quarter.
  • 34 funds opened new Kulicke & Soffa positions in Q4 2015 and 20 closed out, a net change of +14 holders.
  • The largest Kulicke & Soffa buyer in Q4 2015 was Brandywine Global Investment Management, an estimated $25.6M added.
  • The largest Kulicke & Soffa seller in Q4 2015 was Vanguard Group, an estimated $41M sold.

Based on aggregated 13F filings for Q4 2015.