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Kulicke & Soffa
KLIC

Overview Fund Activity

188 hedge funds and large institutions have $1B invested in Kulicke & Soffa in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+6
Holders Change %
+3.3%
% of All Funds
5.01%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
28
Increased
78
Reduced
53
Closed
21
Calls
$3.62M
Puts
$1.41M
Net Calls
+$2.21M
Net Calls Change
+$1.28M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$85.8M
2
SI
2
Sensato Investors
California
$16.2M
3
American Century Companies
3
American Century Companies
Missouri
$20.7M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$26M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$91.6M

Top Sellers

1
HP
1
Holowesko Partners
Bahamas
$0
2
RFC
2
Russell Frank Company
Washington
$10.7M
3
SCM
3
Signia Capital Management
Washington
$1.53M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$19.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$28.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
151
Group One Trading
Illinois
$213K +$60.8K +3,885 +40%
DCM
152
Dynamic Capital Management
Jersey
$207K +$207K +13,233 New
HI
153
Horizon Investments
North Carolina
$201K – – –
CC
154
Cipher Capital
New York
$191K +$191K +12,228 New
NSEDCP
155
NJ State Employees Deferred Compensation Plan
New Jersey
$188K – – –
BA
156
BlackRock Advisors
Delaware
$174K – – –
ZIM
157
Zacks Investment Management
Illinois
$167K +$167K +10,674 New
CHP
158
Cable Hill Partners
Oregon
$160K – – –
MSA
159
Mason Street Advisors
Wisconsin
$159K +$4.52K +290 +3%
AIG
160
American International Group
New York
$146K +$5.6K +358 +4%
BGIM
161
Brandywine Global Investment Management
Pennsylvania
$122K – – –
Canada Life
162
Canada Life
Manitoba, Canada
$115K +$64.6K +4,151 +128%
CAW
163
Cornerstone Advisors (Washington)
Washington
$84K – – –
PCM
164
Prelude Capital Management
New York
$75K +$75K +4,792 New
TCIM
165
TIAA CREF Investment Management
New York
$70K -$7.27K -464 -9%
IRS
166
Invictus RG (Singapore)
Singapore
$64K +$64K +4,100 New
CFA
167
Camarda Financial Advisors
Florida
$63K +$30.4K +1,955 +93%
MAA
168
Managed Account Advisors
New Jersey
$48K -$10.6K -688 -18%
Legal & General Group
169
Legal & General Group
United Kingdom
$47K +$47K +2,977 New
Simplex Trading
170
Simplex Trading
Illinois
$47K +$47K +3,069 New
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$36K +$278 +18 +0.8%
LTFS
172
Ladenburg Thalmann Financial Services
Florida
$28K – – –
AllianceBernstein
173
AllianceBernstein
Tennessee
$22K – – –
Parallax Volatility Advisers
174
Parallax Volatility Advisers
California
$20K +$20K +1,300 New
Creative Planning
175
Creative Planning
Kansas
$16K -$500K -31,250 -97%
5 6
7
8 9