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Kulicke & Soffa
KLIC

Overview Fund Activity

190 hedge funds and large institutions have $889M invested in Kulicke & Soffa in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 67 increasing their positions, 72 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-10
Holders Change %
-5%
% of All Funds
5.52%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
14
Increased
67
Reduced
72
Closed
24
Calls
$4.91M
Puts
$1.67M
Net Calls
+$3.25M
Net Calls Change
-$978K

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$49.7M
2
LSV Asset Management
LSV Asset Management
Illinois
$12.3M
3
Renaissance Technologies
Renaissance Technologies
New York
$22.7M
4
Millennium Management
Millennium Management
New York
$5.88M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$24.4M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$11.8M
2
Wells Fargo
Wells Fargo
California
$21.8M
3
OCG
Opus Capital Group
Ohio
$5.74M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2M
5
HCM
Highbridge Capital Management
New York
$2.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
GMIM
151
General Motors Investment Management
New York
$216K +$216K +15,200 New
BII
152
Bainco International Investors
Massachusetts
$205K – – –
Commonwealth Equity Services
153
Commonwealth Equity Services
Massachusetts
$191K +$32.9K +2,311 +21%
OTPPB
154
Ontario Teachers' Pension Plan Board
Ontario, Canada
$185K – – –
HI
155
Horizon Investments
North Carolina
$183K +$183K +12,872 New
ST
156
Spot Trading
Illinois
$177K +$8.16K +575 +5%
CIM
157
CIM Investment Management
Pennsylvania
$175K +$31.7K +2,226 +22%
NSEDCP
158
NJ State Employees Deferred Compensation Plan
New Jersey
$171K – – –
ISL
159
Ingalls & Snyder LLC
New York
$163K +$163K +11,524 New
CCS
160
Crosspoint Capital Strategies
California
$161K -$432K -30,335 -73%
RCM
161
Reynolds Capital Management
Nevada
$159K -$49.7K -3,500 -24%
BA
162
BlackRock Advisors
Delaware
$158K -$4.88K -343 -3%
AQR Capital Management
163
AQR Capital Management
Connecticut
$153K – – –
JPMPWA
164
J.P. Morgan Private Wealth Advisors
California
$146K +$2.84K +200 +2%
AR
165
Advisory Research
Illinois
$145K – – –
Capital Fund Management (CFM)
166
Capital Fund Management (CFM)
France
$142K +$142K +10,000 New
MSA
167
Mason Street Advisors
Wisconsin
$136K -$867 -61 -0.6%
AIG
168
American International Group
New York
$124K +$5.25K +369 +4%
KBC Group
169
KBC Group
Belgium
$107K – – –
FMT
170
First Mercantile Trust
Tennessee
$105K -$50.6K -3,550 -33%
VLKIM
171
Van Lanschot Kempen Investment Management
Netherlands
$78K +$78K +5,500 New
TCIM
172
TIAA CREF Investment Management
New York
$77K – – –
T
173
Tinicum
New York
$71K – – –
Barclays
174
Barclays
United Kingdom
$69K +$67.1K +4,792 +3,447%
MAA
175
Managed Account Advisors
New Jersey
$54K +$721 +51 +1%
5 6
7
8 9