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Kulicke & Soffa
KLIC

Overview Fund Activity

182 hedge funds and large institutions have $641M invested in Kulicke & Soffa in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+4
Holders Change %
+2.25%
% of All Funds
4.86%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
24
Increased
79
Reduced
56
Closed
19
Calls
$6.45M
Puts
$494K
Net Calls
+$5.96M
Net Calls Change
-$743K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$10.1M
2
NI
2
Numeric Investors
Massachusetts
$9.26M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$6.53M
4
BA
4
BlackRock Advisors
Delaware
$4.77M
5
American Century Companies
5
American Century Companies
Missouri
$17.8M

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$9.48M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
CIM
3
Contrarius Investment Management
Jersey
$1.04M
4
PP
4
Paloma Partners
Connecticut
$511K
5
Ameriprise
5
Ameriprise
Minnesota
$29.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
101
PDT Partners
New York
$365K +$365K +32,249 New
OA
102
Oak Associates
Ohio
$357K – – –
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$353K -$1.13K -100 -0.3%
UBS AM
104
UBS AM
Illinois
$352K -$43K -3,800 -11%
BIM
105
BlackRock Investment Management
Delaware
$352K +$11K +968 +3%
NFA
106
Nationwide Fund Advisors
Ohio
$345K – – –
PP
107
Prudential plc
United Kingdom
$345K – – –
ERIM
108
Eagle Ridge Investment Management
Connecticut
$323K -$5.66K -500 -2%
CAM
109
Capstone Asset Management
Texas
$300K -$19.5K -1,720 -6%
HCM
110
Highbridge Capital Management
New York
$300K +$300K +26,574 New
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$295K -$69.5K -6,134 -19%
Capstone Investment Advisors
112
Capstone Investment Advisors
New York
$295K +$295K +26,078 New
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$292K – – –
O
114
OppenheimerFunds
New York
$264K -$59.1K -5,211 -18%
LCP
115
Lombardia Capital Partners
California
$255K -$84.5K -7,454 -25%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$240K -$15.1K -1,339 -6%
US Bancorp
117
US Bancorp
Minnesota
$237K +$2.78K +246 +1%
WA
118
WealthTrust Axiom
Pennsylvania
$232K -$34K -3,000 -13%
RhumbLine Advisers
119
RhumbLine Advisers
Massachusetts
$228K +$3.4K +300 +2%
UBS Group
120
UBS Group
Switzerland
$226K -$570K -50,511 -72%
PAM
121
Princeton Alpha Management
New Jersey
$224K -$139K -12,296 -38%
PA
122
Profund Advisors
Maryland
$223K +$223K +19,716 New
Marshall Wace
123
Marshall Wace
United Kingdom
$209K +$209K +18,488 New
CIM
124
CIM Investment Management
Pennsylvania
$208K +$24.8K +2,196 +14%
SCM
125
Stevens Capital Management
Pennsylvania
$203K +$203K +17,902 New
3 4
5
6 7