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Kulicke & Soffa
KLIC

Overview Fund Activity

165 hedge funds and large institutions have $533M invested in Kulicke & Soffa in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
-16
Holders Change %
-8.84%
% of All Funds
4.61%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
15
Increased
60
Reduced
71
Closed
29
Calls
$621K
Puts
$939K
Net Calls
-$318K
Net Calls Change
-$896K

Top Buyers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$19.3M
2
CIM
2
Contrarius Investment Management
Jersey
$4.15M
3
Invesco
3
Invesco
Georgia
$4.84M
4
DADC
4
D.A. Davidson & Co
Montana
$1.98M
5
RA
5
Royce & Associates
New York
$14M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$2.63M
2
Millennium Management
2
Millennium Management
New York
$841K
3
EAM
3
Eagle Asset Management
Florida
$0
4
SI
4
Sensato Investors
California
$4.83M
5
SCM
5
Snyder Capital Management
California
$7.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
126
Clinton Group
New York
$147K +$147K +16,008 New
MC
127
Moors & Cabot
Massachusetts
$136K -$3.68K -400 -3%
PP
128
Paloma Partners
Connecticut
$136K +$136K +14,873 New
Janney Montgomery Scott
129
Janney Montgomery Scott
Pennsylvania
$135K -$1.64K -179 -1%
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$135K -$460 -50 -0.3%
TH
131
Timber Hill
Connecticut
$132K +$36.8K +4,022 +39%
WAM
132
Winslow Asset Management
Ohio
$129K -$1.52K -165 -1%
TC
133
TFS Capital
Pennsylvania
$124K +$22.1K +2,405 +22%
HI
134
Horizon Investments
North Carolina
$118K – – –
NSEDCP
135
NJ State Employees Deferred Compensation Plan
New Jersey
$110K – – –
BA
136
BlackRock Advisors
Delaware
$101K -$1.13K -123 -1%
AG
137
Aperio Group
California
$100K -$13.7K -1,498 -12%
MSA
138
Mason Street Advisors
Wisconsin
$99K +$1.39K +151 +1%
CHP
139
Cable Hill Partners
Oregon
$96K +$2.74K +300 +3%
Barclays
140
Barclays
United Kingdom
$94K +$50.4K +5,596 +116%
PI
141
PineBridge Investments
New York
$90K +$8.41K +910 +10%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$86K +$58.6K +6,416 +214%
AIG
143
American International Group
New York
$84K -$1.83K -200 -2%
Canada Life
144
Canada Life
Manitoba, Canada
$68K – – –
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$65K +$65K +7,073 New
CAW
146
Cornerstone Advisors (Washington)
Washington
$49K – – –
KBC Group
147
KBC Group
Belgium
$42K -$237K -26,127 -85%
OSAM
148
O'Shaughnessy Asset Management
Connecticut
$42K +$42K +4,606 New
Group One Trading
149
Group One Trading
Illinois
$36K -$18.5K -2,000 -34%
RFC
150
Russell Frank Company
Washington
$33K -$124K -13,500 -79%
4 5
6
7 8