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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 %
PCM
76
Prelude Capital Management
New York
$920K -$709K -58,230 -44%
AG
77
Algert Global
California
$889K +$213K +17,521 +32%
Comerica Bank
78
Comerica Bank
Texas
$887K -$15.1K -1,198 -2%
CAM
79
ClariVest Asset Management
California
$887K -$13.4K -1,100 -1%
ARTA
80
A.R.T. Advisors
New York
$877K -$357K -29,400 -29%
HW
81
Hancock Whitney
Mississippi
$834K +$834K +68,500 New
PPA
82
Parametric Portfolio Associates
Washington
$811K +$56.1K +4,608 +7%
SCM
83
Sterneck Capital Management
Missouri
$807K +$807K +66,319 New
GC
84
Guggenheim Capital
Illinois
$723K +$17K +1,394 +2%
CICI
85
Capital Investment Counsel Inc
North Carolina
$718K -$31.3K -2,575 -4%
PAM
86
Panagora Asset Management
Massachusetts
$700K +$26.4K +2,168 +4%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$692K – – –
LCP
88
Lombardia Capital Partners
California
$689K +$415K +34,104 +152%
TPSF
89
Texas Permanent School Fund
Texas
$655K -$30.9K -2,538 -5%
AIMCA
90
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$649K +$649K +53,300 New
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$613K – – –
HCM
92
Highbridge Capital Management
New York
$544K +$220K +18,092 +68%
SCM
93
Stevens Capital Management
Pennsylvania
$521K +$303K +24,941 +139%
CG
94
Clinton Group
New York
$512K -$74.1K -6,084 -13%
SF
95
Synovus Financial
Georgia
$496K +$3.64K +301 +0.7%
DC
96
Deere & Company
Illinois
$464K -$102K -8,336 -18%
RJA
97
Raymond James & Associates
Florida
$453K -$171K -14,037 -27%
ASRS
98
Arizona State Retirement System
Arizona
$445K +$6.09K +500 +1%
DCM
99
Dynamic Capital Management
Jersey
$434K +$221K +18,170 +104%
Citigroup
100
Citigroup
New York
$428K +$237K +19,446 +124%
2 3
4
5 6