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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.

New
Increased
Maintained
Reduced
Closed
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 %
HIM
101
Hillsdale Investment Management
Ontario, Canada
$428K +$428K +35,200 New
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$417K +$15K +1,230 +4%
AL
103
Airain Ltd
Guernsey
$412K -$248K -20,424 -38%
IFS
104
Ifrah Financial Services
Arkansas
$405K -$3.08K -253 -0.8%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$402K – – –
OA
106
Oak Associates
Ohio
$393K +$9.26K +760 +2%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$380K – – –
BIM
108
BlackRock Investment Management
Delaware
$378K – – –
UBS AM
109
UBS AM
Illinois
$378K – – –
NFA
110
Nationwide Fund Advisors
Ohio
$371K – – –
PP
111
Prudential plc
United Kingdom
$371K – – –
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$366K -$80.5K -6,617 -18%
CCP
113
Centaur Capital Partners
Texas
$365K +$365K +30,000 New
CA
114
Cetera Advisors
Colorado
$359K +$359K +29,380 New
ERIM
115
Eagle Ridge Investment Management
Connecticut
$341K -$6.45K -530 -2%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$336K +$19.5K +1,600 +6%
CSS
117
Cubist Systematic Strategies
Connecticut
$331K -$375K -30,735 -53%
DTL
118
Dynamic Technology Lab
Singapore
$329K -$82.8K -6,798 -20%
CAM
119
Capstone Asset Management
Texas
$323K – – –
KBC Group
120
KBC Group
Belgium
$319K +$194K +15,917 +154%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$314K – – –
O
122
OppenheimerFunds
New York
$262K -$21.8K -1,788 -8%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$258K – – –
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$256K +$94.4K +7,759 +58%
US Bancorp
125
US Bancorp
Minnesota
$255K – – –
3 4
5
6 7