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Kulicke & Soffa
KLIC

Overview Fund Activity

188 hedge funds and large institutions have $1B invested in Kulicke & Soffa in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+6
Holders Change %
+3.3%
% of All Funds
5.01%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
28
Increased
78
Reduced
53
Closed
21
Calls
$3.62M
Puts
$1.41M
Net Calls
+$2.21M
Net Calls Change
+$1.28M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$85.8M
2
SI
2
Sensato Investors
California
$16.2M
3
American Century Companies
3
American Century Companies
Missouri
$20.7M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$26M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$91.6M

Top Sellers

1
HP
1
Holowesko Partners
Bahamas
$0
2
RFC
2
Russell Frank Company
Washington
$10.7M
3
SCM
3
Signia Capital Management
Washington
$1.53M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$19.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$28.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHC
76
Forest Hill Capital
Arkansas
$1.72M – – –
IIA
77
IPG Investment Advisors
California
$1.69M +$379K +24,220 +29%
NFA
78
Nationwide Fund Advisors
Ohio
$1.66M +$386K +24,719 +30%
CAM
79
ClariVest Asset Management
California
$1.58M +$1.58M +101,100 New
APG Asset Management
80
APG Asset Management
Netherlands
$1.56M – – –
VBA
81
Van Berkom & Associates
Quebec, Canada
$1.56M +$43.3K +2,770 +3%
SCM
82
Signia Capital Management
Washington
$1.53M -$5.85M -374,313 -79%
BG
83
BlackRock Group
United Kingdom
$1.49M +$268K +17,154 +22%
PM
84
Penbrook Management
New York
$1.47M -$42.2K -2,700 -3%
CS
85
Credit Suisse
Switzerland
$1.42M -$745K -47,708 -35%
Swiss National Bank
86
Swiss National Bank
Switzerland
$1.34M – – –
GCP
87
GSA Capital Partners
United Kingdom
$1.29M +$1.29M +82,542 New
HHC
88
Hutchin Hill Capital
New York
$1.23M +$1.23M +78,700 New
TBAM
89
True Bearing Asset Management
California
$1.2M -$1.03M -65,768 -46%
Comerica Bank
90
Comerica Bank
Texas
$1.18M -$1.14M -72,820 -49%
CICI
91
Capital Investment Counsel Inc
North Carolina
$1.16M -$80.5K -5,150 -7%
TI
92
Trexquant Investment
Connecticut
$1.1M +$1.1M +70,400 New
TPSF
93
Texas Permanent School Fund
Texas
$1.08M -$2.56K -164 -0.2%
SAM
94
Shell Asset Management
Netherlands
$1.05M -$3.1K -198 -0.3%
LCP
95
Lombardia Capital Partners
California
$988K -$107K -6,843 -10%
AG
96
Algert Global
California
$970K +$422K +27,000 +77%
FCBT
97
First Citizens Bank & Trust
North Carolina
$962K +$23.9K +1,532 +3%
PP
98
Prudential plc
United Kingdom
$953K +$953K +61,000 New
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$936K – – –
SF
100
Synovus Financial
Georgia
$848K -$1.36K -87 -0.2%
2 3
4
5 6