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Kulicke & Soffa
KLIC

Overview Fund Activity

181 hedge funds and large institutions have $704M invested in Kulicke & Soffa in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 73 reducing their positions, and 28 closing their positions.

Holders
181
Holders Change
-7
Holders Change %
-3.72%
% of All Funds
4.88%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
21
Increased
58
Reduced
73
Closed
28
Calls
$1.4M
Puts
$819K
Net Calls
+$578K
Net Calls Change
-$1.63M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$86M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$29M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$15.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$74.5M
5
American Century Companies
5
American Century Companies
Missouri
$21.2M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$0
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$0
3
NI
3
Numeric Investors
Massachusetts
$522K
4
EAM
4
Eagle Asset Management
Florida
$6.74M
5
FCM
5
Frontier Capital Management
Massachusetts
$8.14M
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
51
Matarin Capital Management
New York
$2.35M 200,487 +16,914 +9%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$2.3M 196,355 -900 -0.5%
TAM
53
THB Asset Management
Connecticut
$2.3M 196,320 -85,890 -30%
SCM
54
Sterling Capital Management
North Carolina
$2.29M 195,305 -3,100 -2%
CS
55
Credit Suisse
Switzerland
$2.21M 188,573 +98,017 +108%
Prudential Financial
56
Prudential Financial
New Jersey
$2.09M 178,326 -48,400 -21%
First Trust Advisors
57
First Trust Advisors
Illinois
$2.08M 177,591 -3,929 -2%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$1.99M 169,697 -394,405 -70%
UBS Group
59
UBS Group
Switzerland
$1.98M 168,992 -922 -0.5%
Comerica Bank
60
Comerica Bank
Texas
$1.81M 154,666 +79,046 +105%
Nordea Investment Management
61
Nordea Investment Management
Sweden
$1.71M 145,831 +3,558 +3%
CCIA
62
Campbell & Co Investment Adviser
Maryland
$1.65M 140,937 +140,937 New
FHC
63
Forest Hill Capital
Arkansas
$1.63M 139,500 +29,500 +27%
Charles Schwab
64
Charles Schwab
California
$1.61M 137,272 +13,630 +11%
IIA
65
IPG Investment Advisors
California
$1.46M 124,750 +16,600 +15%
PCMI
66
Paradigm Capital Management Inc
New York
$1.39M 118,950 -4,925 -4%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.39M 118,284 -26,900 -19%
VBA
68
Van Berkom & Associates
Quebec, Canada
$1.38M 117,620 +17,750 +18%
BG
69
BlackRock Group
United Kingdom
$1.28M 109,552 +14,161 +15%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.21M 102,915 -92,800 -47%
GC
71
Globeflex Capital
California
$1.18M 100,413 +82,589 +463%
APG Asset Management
72
APG Asset Management
Netherlands
$1.17M 100,000 – –
Bank of America
73
Bank of America
North Carolina
$1.11M 94,489 +50,904 +117%
PM
74
Penbrook Management
New York
$1.1M 93,700 -400 -0.4%
Swiss National Bank
75
Swiss National Bank
Switzerland
$1.03M 88,000 +2,500 +3%
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3
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