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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.

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

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$0
2
DAC
Dymon Asia Capital
Singapore
$18.6M
3
CMG
Cavalry Management Group
California
$0
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$0
5
BGIM
Brandywine Global Investment Management
Pennsylvania
$6.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
126
OppenheimerFunds
New York
$273K -$4.75K -368 -2%
US Bancorp
127
US Bancorp
Minnesota
$271K – – –
AL
128
Airain Ltd
Guernsey
$263K -$175K -13,511 -40%
B
129
Bailard
California
$259K +$259K +20,000 New
WA
130
WealthTrust Axiom
Pennsylvania
$219K -$25.8K -2,000 -11%
MC
131
Moors & Cabot
Massachusetts
$209K +$12.8K +1,000 +7%
VKH
132
Virtu KCG Holdings
New York
$207K +$207K +16,035 New
HI
133
HBK Investments
Texas
$206K +$67.4K +5,200 +49%
MERSOM
134
Municipal Employees' Retirement System of Michigan
Michigan
$203K +$2.2K +170 +1%
Squarepoint
135
Squarepoint
New York
$199K – – –
AG
136
Aperio Group
California
$198K +$50.4K +3,888 +34%
OSAM
137
O'Shaughnessy Asset Management
Connecticut
$194K +$89.5K +6,938 +86%
WAM
138
Winslow Asset Management
Ohio
$191K – – –
MSA
139
Mason Street Advisors
Wisconsin
$187K +$9.48K +735 +5%
BII
140
Bainco International Investors
Massachusetts
$186K – – –
VRS
141
Virginia Retirement Systems
Virginia
$167K +$167K +12,900 New
PA
142
Profund Advisors
Maryland
$155K -$115K -8,904 -43%
NSEDCP
143
NJ State Employees Deferred Compensation Plan
New Jersey
$155K – – –
AIG
144
American International Group
New York
$152K -$1.22K -94 -0.8%
Axa
145
Axa
France
$151K +$151K +11,700 New
Verition Fund Management
146
Verition Fund Management
Connecticut
$150K +$150K +11,638 New
FRM
147
Fox Run Management
Connecticut
$146K +$146K +11,300 New
CHP
148
Cable Hill Partners
Oregon
$139K – – –
LPL Financial
149
LPL Financial
California
$135K -$9.73K -744 -7%
SEI Investments
150
SEI Investments
Pennsylvania
$118K +$9.66K +747 +9%
4 5
6
7 8