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Kulicke & Soffa
KLIC

Overview Fund Activity

165 hedge funds and large institutions have $533M invested in Kulicke & Soffa in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 29 closing their positions.

Holders
165
Holders Change
-16
Holders Change %
-8.84%
% of All Funds
4.61%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
15
Increased
60
Reduced
71
Closed
29
Calls
$621K
Puts
$939K
Net Calls
-$318K
Net Calls Change
-$896K

Top Buyers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$19.3M
2
CIM
2
Contrarius Investment Management
Jersey
$4.15M
3
Invesco
3
Invesco
Georgia
$4.84M
4
DADC
4
D.A. Davidson & Co
Montana
$1.98M
5
RA
5
Royce & Associates
New York
$14M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$2.63M
2
Millennium Management
2
Millennium Management
New York
$841K
3
EAM
3
Eagle Asset Management
Florida
$0
4
SI
4
Sensato Investors
California
$4.83M
5
SCM
5
Snyder Capital Management
California
$7.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$4.25M -$50.1K -5,455 -1%
CIM
27
Contrarius Investment Management
Jersey
$4.15M +$4.15M +451,989 New
ECM
28
EII Capital Management
New York
$4.11M +$835K +90,945 +25%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$4.03M -$98.8K -10,766 -2%
Allianz Asset Management
30
Allianz Asset Management
Germany
$3.72M +$86.1K +9,374 +2%
DVM
31
Dreman Value Management
Florida
$3.63M -$2.95M -321,620 -45%
Deutsche Bank
32
Deutsche Bank
Germany
$3.29M +$763K +83,115 +30%
MCM
33
Matarin Capital Management
New York
$3.2M +$1.36M +148,048 +74%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$2.96M -$671K -71,400 -18%
First Eagle Investment Management
35
First Eagle Investment Management
New York
$2.75M +$367K +40,000 +15%
Northern Trust
36
Northern Trust
Illinois
$2.63M -$9.69M -1,055,315 -79%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$2.55M +$556K +60,612 +28%
MCM
38
Moore Capital Management
New York
$2.55M -$415K -45,242 -14%
BMCMI
39
Bryn Mawr Capital Management Inc
Pennsylvania
$2.52M +$170K +18,486 +7%
First Trust Advisors
40
First Trust Advisors
Illinois
$2.49M +$857K +93,346 +53%
SSCM
41
Summit Street Capital Management
New York
$2.45M +$433K +47,201 +22%
State Street
42
State Street
Massachusetts
$2.42M +$120K +13,049 +5%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$2.28M -$621K -67,700 -21%
NAP
44
New Amsterdam Partners
New York
$2.21M +$45.6K +4,963 +2%
WIM
45
Waverton Investment Management
United Kingdom
$2.18M +$256K +27,892 +13%
Goldman Sachs
46
Goldman Sachs
New York
$2.15M -$129K -14,022 -6%
BCM
47
Bridgeway Capital Management
Texas
$2.06M – – –
DADC
48
D.A. Davidson & Co
Montana
$1.98M +$1.98M +215,293 +35,882%
Morgan Stanley
49
Morgan Stanley
New York
$1.96M -$101K -10,978 -5%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$1.95M -$1.36K -148 -0.1%
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