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Kulicke & Soffa
KLIC

Overview Fund Activity

181 hedge funds and large institutions have $704M invested in Kulicke & Soffa in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 73 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
-7
Holders Change %
-3.72%
% of All Funds
4.88%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
21
Increased
58
Reduced
73
Closed
28
Calls
$1.4M
Puts
$819K
Net Calls
+$578K
Net Calls Change
-$1.63M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$86M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$29M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$15.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$74.5M
5
American Century Companies
5
American Century Companies
Missouri
$21.2M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$0
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$0
3
NI
3
Numeric Investors
Massachusetts
$522K
4
EAM
4
Eagle Asset Management
Florida
$6.74M
5
FCM
5
Frontier Capital Management
Massachusetts
$8.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
126
Virtu KCG Holdings
New York
$204K +$204K +17,427 New
AR
127
Advisory Research
Illinois
$201K – – –
RFC
128
Russell Frank Company
Washington
$200K -$7.84M -670,384 -98%
QT
129
Quantbot Technologies
New York
$195K +$195K +16,663 New
MC
130
Moors & Cabot
Massachusetts
$179K – – –
Janney Montgomery Scott
131
Janney Montgomery Scott
Pennsylvania
$174K -$6.8K -581 -4%
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
$172K +$2.69K +230 +2%
SC
133
Sumit Capital
New York
$170K +$170K +14,529 New
BII
134
Bainco International Investors
Massachusetts
$169K – – –
CIM
135
CIM Investment Management
Pennsylvania
$167K – – –
MC
136
Menta Capital
California
$166K -$462K -39,400 -74%
WAM
137
Winslow Asset Management
Ohio
$166K – – –
JG
138
Jefferies Group
New York
$154K +$154K +13,144 New
HI
139
Horizon Investments
North Carolina
$151K – – –
AG
140
Aperio Group
California
$145K +$145K +12,423 New
NSEDCP
141
NJ State Employees Deferred Compensation Plan
New Jersey
$141K – – –
SCM
142
Stevens Capital Management
Pennsylvania
$136K +$136K +11,582 New
BA
143
BlackRock Advisors
Delaware
$130K – – –
TC
144
TFS Capital
Pennsylvania
$130K +$130K +11,080 New
MSA
145
Mason Street Advisors
Wisconsin
$124K +$4.87K +417 +4%
TH
146
Timber Hill
Connecticut
$122K +$122K +10,403 New
Royal Bank of Canada
147
Royal Bank of Canada
Ontario, Canada
$120K -$113K -9,672 -49%
CHP
148
Cable Hill Partners
Oregon
$120K – – –
Citigroup
149
Citigroup
New York
$117K -$65K -5,556 -36%
AIG
150
American International Group
New York
$110K +$492 +42 +0.5%
4 5
6
7 8