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Kulicke & Soffa
KLIC

Overview Fund Activity

200 hedge funds and large institutions have $887M invested in Kulicke & Soffa in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 61 increasing their positions, 74 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+18
Holders Change %
+9.89%
% of All Funds
5.75%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
35
Increased
61
Reduced
74
Closed
17
Calls
$7.68M
Puts
$3.45M
Net Calls
+$4.23M
Net Calls Change
+$5.04M

Top Buyers

1
EAM
Eagle Asset Management
Florida
$27.1M
2
Norges Bank
Norges Bank
Norway
$26.6M
3
OAM
Oxford Asset Management
United Kingdom
$8.47M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$73.1M
5
NI
Numeric Investors
Massachusetts
$16M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$17.6M
2
TSW
Thompson Siegel & Walmsley
Virginia
$10.4M
3
Renaissance Technologies
Renaissance Technologies
New York
$19.5M
4
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
$0
5
GC
GW Capital
Washington
$41.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$399K +$64.8K +4,546 +19%
OA
127
Oak Associates
Ohio
$396K – – –
JIR
128
James Investment Research
Ohio
$396K +$358K +25,100 +930%
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$394K – – –
UBS AM
130
UBS AM
Illinois
$384K – – –
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$361K -$49.2K -3,451 -12%
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$356K -$63K -4,413 -15%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$325K -$39.9K -2,800 -11%
GC
134
Globeflex Capital
California
$303K +$303K +21,270 New
MC
135
Moors & Cabot
Massachusetts
$283K -$7.86K -550 -3%
SKK
136
Shepherd Kaplan Krochuk
Massachusetts
$278K +$278K +19,543 New
ZIM
137
Zacks Investment Management
Illinois
$276K +$276K +19,379 New
RG
138
Renaissance Group
Kentucky
$271K +$271K +19,028 New
Nordea Investment Management
139
Nordea Investment Management
Sweden
$268K +$237K +16,609 +773%
PCM
140
Prelude Capital Management
New York
$267K +$80.1K +5,624 +43%
RhumbLine Advisers
141
RhumbLine Advisers
Massachusetts
$262K -$19.9K -1,400 -7%
MERSOM
142
Municipal Employees' Retirement System of Michigan
Michigan
$262K – – –
BA
143
Boston Advisors
Massachusetts
$238K -$12.7K -892 -5%
OA
144
OFI Advisors
Pennsylvania
$233K -$33.6K -2,359 -13%
Tudor Investment Corp
145
Tudor Investment Corp
Connecticut
$230K +$230K +16,135 New
PAM
146
Princeton Alpha Management
New Jersey
$229K +$229K +16,026 New
IMS
147
Index Management Solutions
Pennsylvania
$216K +$150K +10,525 +227%
VKH
148
Virtu KCG Holdings
New York
$215K +$215K +15,084 New
RCM
149
Reynolds Capital Management
Nevada
$210K -$4.29K -300 -2%
Jane Street
150
Jane Street
New York
$209K +$209K +14,646 New
4 5
6
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