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Kulicke & Soffa
KLIC

Overview Fund Activity

184 hedge funds and large institutions have $771M invested in Kulicke & Soffa in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 57 reducing their positions, and 19 closing their positions.

Holders
184
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
4.92%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
20
Increased
71
Reduced
57
Closed
19
Calls
$2.24M
Puts
$324K
Net Calls
+$1.92M
Net Calls Change
+$321K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$44M
2
AL
2
AJO LP
Pennsylvania
$10.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$10.7M
4
NI
4
Numeric Investors
Massachusetts
$15.5M
5
BFA
5
BlackRock Fund Advisors
California
$41.1M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$0
2
DAC
2
Dymon Asia Capital
Singapore
$18.6M
3
CMG
3
Cavalry Management Group
California
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$6.96M
Name Market Value Shares Shares
Change 		Shares
Change %
SSCM
51
Summit Street Capital Management
New York
$3M 231,706 -34,900 -13%
BCM
52
Bridgeway Capital Management
Texas
$2.9M 223,932 – –
MC
53
Menta Capital
California
$2.8M 216,258 +100,890 +87%
Prudential Financial
54
Prudential Financial
New Jersey
$2.71M 209,947 -15,472 -7%
SIM
55
Spark Investment Management
New York
$2.65M 204,700 +204,700 New
VBA
56
Van Berkom & Associates
Quebec, Canada
$2.53M 195,398 – –
Charles Schwab
57
Charles Schwab
California
$2.43M 188,013 +15,662 +9%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$2.41M 186,178 +5,200 +3%
Connor, Clark & Lunn Investment Management (CC&L)
59
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.26M 174,450 +58,500 +50%
AG
60
Algert Global
California
$2.11M 163,173 +90,100 +123%
BIM
61
Bogle Investment Management
Massachusetts
$2.04M 157,590 -11,287 -7%
Wellington Management Group
62
Wellington Management Group
Massachusetts
$2.03M 156,801 -742 -0.5%
Deutsche Bank
63
Deutsche Bank
Germany
$1.88M 145,595 -24,384 -14%
FHC
64
Forest Hill Capital
Arkansas
$1.8M 139,500 – –
DGHMC
65
Dalton, Greiner, Hartman, Maher & Co
New York
$1.75M 135,401 +135,401 New
PCMI
66
Paradigm Capital Management Inc
New York
$1.57M 121,325 +600 +0.5%
CS
67
Credit Suisse
Switzerland
$1.57M 121,192 -54,993 -31%
Barclays
68
Barclays
United Kingdom
$1.56M 120,538 +11,045 +10%
AQR Capital Management
69
AQR Capital Management
Connecticut
$1.56M 120,441 +44,335 +58%
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.47M 113,400 -5,200 -4%
BG
71
BlackRock Group
United Kingdom
$1.45M 112,423 +12,841 +13%
TC
72
TFS Capital
Pennsylvania
$1.27M 98,490 +98,490 New
Canada Life
73
Canada Life
Manitoba, Canada
$1.22M 94,448 +2,810 +3%
PM
74
Penbrook Management
New York
$1.13M 87,000 – –
IIM
75
Ironwood Investment Management
Massachusetts
$1.01M 77,712 -13,493 -15%
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