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Kulicke & Soffa
KLIC

Overview Fund Activity

178 hedge funds and large institutions have $673M invested in Kulicke & Soffa in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+13
Holders Change %
+7.88%
% of All Funds
4.67%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
34
Increased
63
Reduced
58
Closed
20
Calls
$7.6M
Puts
$896K
Net Calls
+$6.7M
Net Calls Change
+$7.02M

Top Buyers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$28.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$8.52M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$11.7M
4
OAM
4
Oxford Asset Management
United Kingdom
$11.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$5.11M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$18.4M
2
SCM
2
Snyder Capital Management
California
$0
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$17.9M
4
American Century Companies
4
American Century Companies
Missouri
$14.4M
5
FCM
5
Frontier Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
126
Municipal Employees' Retirement System of Michigan
Michigan
$174K +$2.8K +240 +2%
MC
127
Moors & Cabot
Massachusetts
$172K -$2.36K -200 -1%
WAM
128
Winslow Asset Management
Ohio
$172K +$8.16K +700 +5%
Squarepoint
129
Squarepoint
New York
$169K +$169K +14,514 New
BII
130
Bainco International Investors
Massachusetts
$168K +$168K +14,400 New
EMG
131
Ellington Management Group
Connecticut
$158K +$158K +13,578 New
Walleye Trading
132
Walleye Trading
New York
$157K +$157K +13,423 New
BCM
133
BlueCrest Capital Management
Jersey
$151K +$151K +12,897 New
Nomura Holdings
134
Nomura Holdings
Japan
$147K -$391K -33,216 -73%
Capital Fund Management (CFM)
135
Capital Fund Management (CFM)
France
$141K +$141K +12,100 New
NSEDCP
136
NJ State Employees Deferred Compensation Plan
New Jersey
$140K – – –
SLG
137
Stanley-Laman Group
Pennsylvania
$140K +$140K +12,000 New
MSA
138
Mason Street Advisors
Wisconsin
$133K +$7.38K +632 +6%
TC
139
TFS Capital
Pennsylvania
$132K -$25.9K -2,209 -16%
Janney Montgomery Scott
140
Janney Montgomery Scott
Pennsylvania
$127K -$45K -3,854 -26%
AG
141
Aperio Group
California
$126K -$1.7K -145 -1%
CHP
142
Cable Hill Partners
Oregon
$123K – – –
BA
143
BlackRock Advisors
Delaware
$121K -$6.97K -598 -5%
AIG
144
American International Group
New York
$111K +$3.83K +328 +4%
PI
145
PineBridge Investments
New York
$110K -$2.85K -246 -3%
QT
146
Quantbot Technologies
New York
$109K +$78.9K +6,825 +263%
SEI Investments
147
SEI Investments
Pennsylvania
$95K -$376K -32,253 -80%
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$88K +$5.83K +502 +7%
Canada Life
149
Canada Life
Manitoba, Canada
$86K – – –
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$78K -$32.6K -2,773 -29%
4 5
6
7 8