KLIC icon

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 %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$977K 83,422 -132,991 -61%
IIM
77
Ironwood Investment Management
Massachusetts
$977K 83,469 -118,037 -59%
LCP
78
Lombardia Capital Partners
California
$935K 79,846 +16,645 +26%
NFA
79
Nationwide Fund Advisors
Ohio
$922K 78,773 -27,150 -26%
CICI
80
Capital Investment Counsel Inc
North Carolina
$849K 72,475 -1,505 -2%
CAM
81
ClariVest Asset Management
California
$789K 67,400 -33,700 -33%
TPSF
82
Texas Permanent School Fund
Texas
$765K 65,353 -3,792 -5%
SAM
83
Shell Asset Management
Netherlands
$753K 64,289 -2,948 -4%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$701K 59,900 – –
SF
85
Synovus Financial
Georgia
$667K 57,128 +2,948 +5%
Citadel Advisors
86
Citadel Advisors
Florida
$626K 53,476 -57,720 -52%
RJA
87
Raymond James & Associates
Florida
$615K 52,547 -748 -1%
M&T Bank
88
M&T Bank
New York
$612K 52,241 +1,747 +3%
WGCA
89
Wolf Group Capital Advisors
Virginia
$587K 50,100 +5,375 +12%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$584K 49,879 +1,265 +3%
WA
91
WealthTrust Axiom
Pennsylvania
$573K 49,000 -1,800 -4%
PAM
92
Panagora Asset Management
Massachusetts
$544K 46,468 – –
NI
93
Numeric Investors
Massachusetts
$522K 44,600 -1,134,100 -96%
UOC
94
UBS O'Connor
Illinois
$478K 40,779 +40,779 New
SEI Investments
95
SEI Investments
Pennsylvania
$463K 39,543 -1,795 -4%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$449K 38,360 – –
CSS
97
Cubist Systematic Strategies
Connecticut
$437K 37,337 -6,122 -14%
WBC
98
Westpac Banking Corp
Australia
$427K 36,500 +36,500 New
VIA
99
Vident Investment Advisory
Georgia
$425K 36,308 +1,336 +4%
AG
100
Algert Global
California
$410K 35,027 -27,060 -44%
2 3
4
5 6