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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 %
MC
101
Menta Capital
California
$837K -$924K -59,099 -52%
RJA
102
Raymond James & Associates
Florida
$833K -$9.05K -579 -1%
WA
103
WealthTrust Axiom
Pennsylvania
$794K -$27.4K -1,750 -3%
M&T Bank
104
M&T Bank
New York
$789K +$2.97K +190 +0.4%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$760K -$29.8K -1,907 -4%
PAM
106
Panagora Asset Management
Massachusetts
$726K +$164K +10,499 +29%
AL
107
Airain Ltd
Guernsey
$723K +$183K +11,701 +34%
WGCA
108
Wolf Group Capital Advisors
Virginia
$699K +$37.1K +2,375 +6%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$690K +$690K +44,128 New
Bank of America
110
Bank of America
North Carolina
$681K -$350K -22,395 -34%
CSS
111
Cubist Systematic Strategies
Connecticut
$679K +$311K +19,882 +84%
BIM
112
BlackRock Investment Management
Delaware
$664K +$12.6K +804 +2%
SEI Investments
113
SEI Investments
Pennsylvania
$646K +$78.1K +5,000 +14%
NCCM
114
Nine Chapters Capital Management
New Jersey
$630K +$630K +40,300 New
KeyBank National Association
115
KeyBank National Association
Ohio
$615K -$60.3K -3,855 -9%
PPA
116
Parametric Portfolio Associates
Washington
$615K -$19K -1,216 -3%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$600K +$167K +10,700 +39%
VIA
118
Vident Investment Advisory
Georgia
$547K +$126K +8,027 +30%
US Bancorp
119
US Bancorp
Minnesota
$544K -$10.9K -695 -2%
ST
120
Spot Trading
Illinois
$535K +$535K +34,249 +285,408%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$525K -$43.8K -2,800 -8%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$516K +$159K +10,200 +45%
IFS
123
Ifrah Financial Services
Arkansas
$511K -$15.5K -990 -3%
OA
124
Oak Associates
Ohio
$492K – – –
UBS AM
125
UBS AM
Illinois
$492K +$25K +1,600 +5%
3 4
5
6 7