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Kulicke & Soffa
KLIC

Overview Fund Activity

165 hedge funds and large institutions have $533M invested in Kulicke & Soffa in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 29 closing their positions.

Holders
165
Holders Change
-16
Holders Change %
-8.84%
% of All Funds
4.61%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
15
Increased
60
Reduced
71
Closed
29
Calls
$621K
Puts
$939K
Net Calls
-$318K
Net Calls Change
-$896K

Top Buyers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$19.3M
2
CIM
2
Contrarius Investment Management
Jersey
$4.15M
3
Invesco
3
Invesco
Georgia
$4.84M
4
DADC
4
D.A. Davidson & Co
Montana
$1.98M
5
RA
5
Royce & Associates
New York
$14M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$2.63M
2
Millennium Management
2
Millennium Management
New York
$841K
3
EAM
3
Eagle Asset Management
Florida
$0
4
SI
4
Sensato Investors
California
$4.83M
5
SCM
5
Snyder Capital Management
California
$7.28M
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
101
Panagora Asset Management
Massachusetts
$330K 35,969 -10,499 -23%
ASRS
102
Arizona State Retirement System
Arizona
$322K 35,063 +35,063 New
M&T Bank
103
M&T Bank
New York
$318K 34,627 -17,614 -34%
IFS
104
Ifrah Financial Services
Arkansas
$318K 34,677 +1,777 +5%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$303K 33,000 – –
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$296K 32,200 -1,900 -6%
OA
107
Oak Associates
Ohio
$289K 31,500 – –
BIM
108
BlackRock Investment Management
Delaware
$284K 30,943 -2,387 -7%
PP
109
Prudential plc
United Kingdom
$280K 30,500 – –
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$279K 30,350 +400 +1%
ERIM
111
Eagle Ridge Investment Management
Connecticut
$267K 29,050 +29,050 New
WA
112
WealthTrust Axiom
Pennsylvania
$266K 29,000 -20,000 -41%
AG
113
Algert Global
California
$262K 28,487 -6,540 -19%
ARTA
114
A.R.T. Advisors
New York
$242K 26,433 +26,433 New
AIM
115
Ada Investment Management
New York
$236K 25,015 +25,015 New
PPA
116
Parametric Portfolio Associates
Washington
$225K 24,529 -7,390 -23%
CAM
117
Capstone Asset Management
Texas
$215K 23,440 +180 +0.8%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$207K 22,552 -2,399 -10%
CSS
119
Cubist Systematic Strategies
Connecticut
$204K 22,191 -15,146 -41%
US Bancorp
120
US Bancorp
Minnesota
$199K 21,655 -7,702 -26%
CC
121
Cipher Capital
New York
$170K 18,553 -16,001 -46%
RhumbLine Advisers
122
RhumbLine Advisers
Massachusetts
$168K 18,252 – –
KeyBank National Association
123
KeyBank National Association
Ohio
$156K 17,022 -12,639 -43%
NFA
124
Nationwide Fund Advisors
Ohio
$151K 16,503 -62,270 -79%
CIM
125
CIM Investment Management
Pennsylvania
$149K 16,205 +1,940 +14%
3 4
5
6 7