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Kulicke & Soffa
KLIC

Overview Fund Activity

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
Holders
190
Holders Change
-10
Holders Change %
-5%
% of All Funds
5.52%
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

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$49.7M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$12.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$22.7M
4
Millennium Management
4
Millennium Management
New York
$5.88M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$24.4M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$11.8M
2
Wells Fargo
2
Wells Fargo
California
$21.8M
3
OCG
3
Opus Capital Group
Ohio
$5.74M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2M
5
HCM
5
Highbridge Capital Management
New York
$2.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
DnB Asset Management
26
DnB Asset Management
Norway
$7.45M +$2.27M +159,200 +44%
HCM
27
Hodges Capital Management
Texas
$7.32M +$5.41K +380 +0.1%
SCM
28
Signia Capital Management
Washington
$6.81M -$795K -55,885 -10%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$6.79M -$589K -41,408 -8%
SCM
30
Snyder Capital Management
California
$6.63M +$2.01M +141,253 +43%
SCP
31
Seizert Capital Partners
Michigan
$6.61M +$683K +47,975 +12%
OAM
32
Oxford Asset Management
United Kingdom
$6.57M -$1.82M -128,850 -22%
Principal Financial Group
33
Principal Financial Group
Iowa
$6.56M -$70.9K -4,982 -1%
DADC
34
D.A. Davidson & Co
Montana
$6.32M +$44.1K +3,100 +0.7%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$6.11M -$1.85M -130,200 -23%
Allianz Asset Management
36
Allianz Asset Management
Germany
$5.96M +$771K +54,162 +15%
Millennium Management
37
Millennium Management
New York
$5.88M +$3.02M +212,437 +106%
OCG
38
Opus Capital Group
Ohio
$5.74M -$6.87M -482,513 -54%
SCM
39
Sterling Capital Management
North Carolina
$5.44M -$3.25M -228,153 -37%
Two Sigma Investments
40
Two Sigma Investments
New York
$5.37M -$1.75M -122,879 -25%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$5.3M +$32.4K +2,278 +0.6%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$5.22M +$317K +22,300 +6%
CCP
43
Centaur Capital Partners
Texas
$5.12M -$213K -15,000 -4%
Morgan Stanley
44
Morgan Stanley
New York
$4.86M -$2.02M -141,802 -29%
ECM
45
EII Capital Management
New York
$4.76M -$61.2K -4,300 -1%
Invesco
46
Invesco
Georgia
$4.11M +$97.3K +6,841 +2%
Goldman Sachs
47
Goldman Sachs
New York
$4.05M -$151K -10,635 -4%
BIM
48
Bogle Investment Management
Massachusetts
$3.9M -$1.08M -76,000 -22%
PCMI
49
Paradigm Capital Management Inc
New York
$3.56M -$452K -31,790 -11%
State Street
50
State Street
Massachusetts
$3.15M -$169K -11,878 -5%
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