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Kulicke & Soffa
KLIC

Overview Fund Activity

184 hedge funds and large institutions have $771M invested in Kulicke & Soffa in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 57 reducing their positions, and 19 closing their positions.

Holders
184
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
4.92%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
20
Increased
71
Reduced
57
Closed
19
Calls
$2.24M
Puts
$324K
Net Calls
+$1.92M
Net Calls Change
+$321K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$44M
2
AL
2
AJO LP
Pennsylvania
$10.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$10.7M
4
NI
4
Numeric Investors
Massachusetts
$15.5M
5
BFA
5
BlackRock Fund Advisors
California
$41.1M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$0
2
DAC
2
Dymon Asia Capital
Singapore
$18.6M
3
CMG
3
Cavalry Management Group
California
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$6.96M
Name Market Value Shares Shares
Change 		Shares
Change %
TI
101
Trexquant Investment
Connecticut
$454K 35,100 +35,100 New
OA
102
Oak Associates
Ohio
$427K 32,260 – –
IFS
103
Ifrah Financial Services
Arkansas
$419K 32,371 -885 -3%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$411K 31,790 +1,716 +6%
Citadel Advisors
105
Citadel Advisors
Florida
$406K 31,369 +14,019 +81%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$402K 31,100 -100 -0.3%
UBS AM
107
UBS AM
Illinois
$402K 31,097 – –
BIM
108
BlackRock Investment Management
Delaware
$396K 30,627 -468 -2%
PP
109
Prudential plc
United Kingdom
$394K 30,500 – –
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$388K 30,000 -3,000 -9%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$357K 27,626 – –
HCM
112
Highbridge Capital Management
New York
$349K 27,007 -17,659 -40%
ERIM
113
Eagle Ridge Investment Management
Connecticut
$344K 26,580 -1,440 -5%
PAM
114
Princeton Alpha Management
New Jersey
$337K 26,088 +15,244 +141%
CAM
115
Capstone Asset Management
Texas
$336K 25,970 -550 -2%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$334K 25,800 – –
DTL
117
Dynamic Technology Lab
Singapore
$315K 24,349 -2,647 -10%
DCM
118
Dynamic Capital Management
Jersey
$311K 24,066 -11,607 -33%
RhumbLine Advisers
119
RhumbLine Advisers
Massachusetts
$307K 23,717 +3,095 +15%
NFA
120
Nationwide Fund Advisors
Ohio
$303K 23,454 -7,000 -23%
CGH
121
Crossmark Global Holdings
Texas
$301K 13,970 +13,970 New
SF
122
Synovus Financial
Georgia
$287K 22,244 -18,747 -46%
Capstone Investment Advisors
123
Capstone Investment Advisors
New York
$275K 21,273 +21,273 New
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$274K 21,213 – –
CIM
125
CIM Investment Management
Pennsylvania
$274K 21,221 +790 +4%
3 4
5
6 7