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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 Market Value Shares Shares
Change 		Shares
Change %
Nordea Investment Management
51
Nordea Investment Management
Sweden
$1.93M 209,651 +63,820 +44%
Bank of America
52
Bank of America
North Carolina
$1.88M 204,450 +109,961 +116%
MC
53
Menta Capital
California
$1.85M 201,066 +186,919 +1,321%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$1.79M 195,155 -1,200 -0.6%
FHC
55
Forest Hill Capital
Arkansas
$1.78M 193,500 +54,000 +39%
SCM
56
Sterling Capital Management
North Carolina
$1.76M 192,005 -3,300 -2%
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$1.6M 174,274 +143,363 +464%
UBS Group
58
UBS Group
Switzerland
$1.55M 168,858 -134 -0.1%
Prudential Financial
59
Prudential Financial
New Jersey
$1.49M 161,826 -16,500 -9%
CS
60
Credit Suisse
Switzerland
$1.37M 149,175 -39,398 -21%
Charles Schwab
61
Charles Schwab
California
$1.36M 147,558 +10,286 +7%
HAM
62
Harber Asset Management
North Carolina
$1.26M 136,977 +136,977 New
VBA
63
Van Berkom & Associates
Quebec, Canada
$1.2M 130,900 +13,280 +11%
BIM
64
Bogle Investment Management
Massachusetts
$1.14M 124,692 +124,692 New
BGIM
65
Brandywine Global Investment Management
Pennsylvania
$1.11M 120,300 +112,500 +1,442%
PCMI
66
Paradigm Capital Management Inc
New York
$1.08M 117,675 -1,275 -1%
GC
67
Globeflex Capital
California
$1.02M 110,860 +10,447 +10%
IIM
68
Ironwood Investment Management
Massachusetts
$966K 105,229 +21,760 +26%
SAM
69
Shell Asset Management
Netherlands
$960K 67,435 +3,146 +5%
Swiss National Bank
70
Swiss National Bank
Switzerland
$926K 100,900 +12,900 +15%
PM
71
Penbrook Management
New York
$851K 92,700 -1,000 -1%
Millennium Management
72
Millennium Management
New York
$841K 91,626 -752,189 -89%
BG
73
BlackRock Group
United Kingdom
$803K 87,415 -22,137 -20%
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$739K 80,484 -37,800 -32%
LCP
75
Lombardia Capital Partners
California
$706K 76,898 -2,948 -4%
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