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Kulicke & Soffa
KLIC

Overview Fund Activity

189 hedge funds and large institutions have $968M invested in Kulicke & Soffa in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 62 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+5
Holders Change %
+2.72%
% of All Funds
4.73%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
30
Increased
66
Reduced
62
Closed
22
Calls
$10.6M
Puts
$532K
Net Calls
+$10.1M
Net Calls Change
+$8.16M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$28.3M
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$20.6M
3
BFA
3
BlackRock Fund Advisors
California
$55.7M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$4.67M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$122M

Top Sellers

1
DAC
1
Dymon Asia Capital
Singapore
$11.5M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
OAM
3
Oxford Asset Management
United Kingdom
$5.99M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$7.78M
5
BA
5
BlackRock Advisors
Delaware
$5.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
CMANY
126
Capital Management Associates (New York)
New York
$303K +$303K +19,000 New
SF
127
Synovus Financial
Georgia
$290K -$70.1K -4,329 -19%
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$283K -$55.1K -3,455 -16%
Squarepoint
129
Squarepoint
New York
$282K +$36.6K +2,300 +15%
CAM
130
Capstone Asset Management
Texas
$281K -$134K -8,370 -32%
UBS AM
131
UBS AM
Illinois
$262K -$235K -14,700 -47%
AIMCA
132
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$249K +$249K +15,600 New
PAM
133
Princeton Alpha Management
New Jersey
$248K -$168K -10,520 -40%
MSA
134
Mason Street Advisors
Wisconsin
$247K +$15.9K +996 +7%
SSA
135
Schonfeld Strategic Advisors
New York
$237K +$237K +14,874 New
WAM
136
Winslow Asset Management
Ohio
$235K – – –
BII
137
Bainco International Investors
Massachusetts
$230K – – –
PA
138
Profund Advisors
Maryland
$228K +$36.8K +2,305 +19%
TCM
139
Teza Capital Management
Illinois
$221K +$221K +13,832 New
WA
140
WealthTrust Axiom
Pennsylvania
$215K -$55.7K -3,500 -21%
VKH
141
Virtu KCG Holdings
New York
$215K -$40.7K -2,554 -16%
CMBA
142
C.M. Bidwell & Associates
Hawaii
$213K +$213K +13,340 New
BCM
143
Bayesian Capital Management
New York
$209K +$209K +13,100 New
BIM
144
Bogle Investment Management
Massachusetts
$208K -$2.3M -144,515 -92%
QC
145
Quadrature Capital
United Kingdom
$205K +$205K +12,862 New
MC
146
Moors & Cabot
Massachusetts
$199K -$61.1K -3,825 -24%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$197K +$89.1K +5,587 +83%
NSEDCP
148
NJ State Employees Deferred Compensation Plan
New Jersey
$191K – – –
ACI
149
AMP Capital Investors
Australia
$191K +$191K +12,000 New
SB
150
Suntrust Banks
Georgia
$180K +$180K +11,337 New
4 5
6
7 8