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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 %
TI
101
Trexquant Investment
Connecticut
$408K 34,900 -35,500 -50%
CC
102
Cipher Capital
New York
$404K 34,554 +22,326 +183%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$399K 34,100 +500 +1%
UBS AM
104
UBS AM
Illinois
$397K 33,897 +2,400 +8%
BIM
105
BlackRock Investment Management
Delaware
$390K 33,330 -9,159 -22%
GCP
106
GSA Capital Partners
United Kingdom
$387K 33,025 -49,517 -60%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$386K 33,000 – –
IFS
108
Ifrah Financial Services
Arkansas
$385K 32,900 +194 +0.6%
PPA
109
Parametric Portfolio Associates
Washington
$374K 31,919 -7,435 -19%
OA
110
Oak Associates
Ohio
$369K 31,500 – –
Jacobs Levy Equity Management
111
Jacobs Levy Equity Management
New Jersey
$362K 30,911 +500 +2%
KBC Group
112
KBC Group
Belgium
$360K 30,749 – –
PP
113
Prudential plc
United Kingdom
$357K 30,500 -30,500 -50%
DTL
114
Dynamic Technology Lab
Singapore
$357K 30,465 +30,465 New
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$351K 29,950 +1,600 +6%
KeyBank National Association
116
KeyBank National Association
Ohio
$347K 29,661 -9,669 -25%
US Bancorp
117
US Bancorp
Minnesota
$344K 29,357 -5,451 -16%
OA
118
OFI Advisors
Pennsylvania
$323K 27,600 +7,742 +39%
LG
119
Laidlaw Group
New York
$313K 26,700 -730 -3%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$292K 24,951 – –
Tudor Investment Corp
121
Tudor Investment Corp
Connecticut
$273K 23,292 +23,292 New
CAM
122
Capstone Asset Management
Texas
$272K 23,260 -7,530 -24%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$247K 21,077 -236,893 -92%
RG
124
Renaissance Group
Kentucky
$221K 18,836 – –
RhumbLine Advisers
125
RhumbLine Advisers
Massachusetts
$214K 18,252 -600 -3%
3 4
5
6 7