KLIC icon

Kulicke & Soffa
KLIC

Overview Fund Activity

183 hedge funds and large institutions have $702M invested in Kulicke & Soffa in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 20 closing their positions.

Holders
183
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
4.89%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
23
Increased
63
Reduced
60
Closed
20
Calls
$2.12M
Puts
$524K
Net Calls
+$1.6M
Net Calls Change
-$4.36M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$34.3M
2
SFM
2
Systematic Financial Management
New Jersey
$4.62M
3
DnB Asset Management
3
DnB Asset Management
Norway
$12M
4
AL
4
AJO LP
Pennsylvania
$3.37M
5
FP
5
Foundry Partners
Minnesota
$2.99M

Top Sellers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$14.8M
2
American Century Companies
2
American Century Companies
Missouri
$15.5M
3
DVM
3
Dreman Value Management
Florida
$0
4
CMG
4
Cavalry Management Group
California
$3.53M
5
SI
5
Sensato Investors
California
$6.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$2.95M -$51.1K -4,200 -2%
Prudential Financial
52
Prudential Financial
New Jersey
$2.74M +$236K +19,355 +9%
BCM
53
Bridgeway Capital Management
Texas
$2.73M – – –
Bank of America
54
Bank of America
North Carolina
$2.46M -$138K -11,315 -5%
VBA
55
Van Berkom & Associates
Quebec, Canada
$2.38M +$327K +26,900 +16%
Acadian Asset Management
56
Acadian Asset Management
Massachusetts
$2.26M -$716K -58,827 -24%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$2.2M -$152K -12,516 -6%
CS
58
Credit Suisse
Switzerland
$2.15M +$273K +22,415 +15%
Charles Schwab
59
Charles Schwab
California
$2.1M +$90.3K +7,415 +4%
Deutsche Bank
60
Deutsche Bank
Germany
$2.07M -$2M -164,729 -49%
BIM
61
Bogle Investment Management
Massachusetts
$2.06M -$110K -9,000 -5%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$1.98M +$1.92M +157,622 +3,282%
Wellington Management Group
63
Wellington Management Group
Massachusetts
$1.92M +$319K +26,204 +20%
FHC
64
Forest Hill Capital
Arkansas
$1.7M – – –
FHAM
65
Folger Hill Asset Management
New York
$1.66M +$1.66M +136,400 New
PCMI
66
Paradigm Capital Management Inc
New York
$1.47M -$2.13K -175 -0.1%
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.44M – – –
Connor, Clark & Lunn Investment Management (CC&L)
68
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.41M -$241K -19,825 -15%
MC
69
Menta Capital
California
$1.4M +$125K +10,270 +10%
Barclays
70
Barclays
United Kingdom
$1.33M -$125K -10,241 -9%
BG
71
BlackRock Group
United Kingdom
$1.21M +$58.7K +4,826 +5%
Canada Life
72
Canada Life
Manitoba, Canada
$1.11M +$1.02M +84,252 +1,141%
IIM
73
Ironwood Investment Management
Massachusetts
$1.11M -$8.58K -705 -0.8%
PM
74
Penbrook Management
New York
$1.06M -$40.2K -3,300 -4%
AQR Capital Management
75
AQR Capital Management
Connecticut
$926K +$926K +76,106 New
1 2
3
4 5