KLIC icon

Kulicke & Soffa
KLIC

Overview Fund Activity

181 hedge funds and large institutions have $704M invested in Kulicke & Soffa in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 73 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
-7
Holders Change %
-3.72%
% of All Funds
4.88%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
21
Increased
58
Reduced
73
Closed
28
Calls
$1.4M
Puts
$819K
Net Calls
+$578K
Net Calls Change
-$1.63M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$86M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$29M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$15.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$74.5M
5
American Century Companies
5
American Century Companies
Missouri
$21.2M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$0
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$0
3
NI
3
Numeric Investors
Massachusetts
$522K
4
EAM
4
Eagle Asset Management
Florida
$6.74M
5
FCM
5
Frontier Capital Management
Massachusetts
$8.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
151
PineBridge Investments
New York
$103K -$122K -10,428 -54%
BGIM
152
Brandywine Global Investment Management
Pennsylvania
$92K – – –
Canada Life
153
Canada Life
Manitoba, Canada
$86K – – –
Walleye Trading
154
Walleye Trading
New York
$83K +$83K +7,087 New
Group One Trading
155
Group One Trading
Illinois
$69K -$90K -7,700 -57%
IRS
156
Invictus RG (Singapore)
Singapore
$68K +$19.8K +1,684 +41%
CAW
157
Cornerstone Advisors (Washington)
Washington
$63K – – –
CPP
158
Crow Point Partners
Massachusetts
$59K +$59K +5,000 New
Barclays
159
Barclays
United Kingdom
$53K +$53K +4,837 New
TCIM
160
TIAA CREF Investment Management
New York
$40K -$11.7K -1,013 -23%
Simplex Trading
161
Simplex Trading
Illinois
$38K +$2.72K +237 +8%
Legal & General Group
162
Legal & General Group
United Kingdom
$35K – – –
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$35K +$7.76K +665 +29%
MAA
164
Managed Account Advisors
New Jersey
$33K -$3.78K -319 -10%
LIA
165
LS Investment Advisors
Michigan
$30K +$30K +2,582 New
LTFS
166
Ladenburg Thalmann Financial Services
Florida
$19K -$2.38K -200 -11%
Parallax Volatility Advisers
167
Parallax Volatility Advisers
California
$18K +$3.02K +262 +20%
BNP Paribas Financial Markets
168
BNP Paribas Financial Markets
France
$12.9K -$504K -43,028 -98%
TRCT
169
Tower Research Capital (TRC)
New York
$8K +$3.49K +311 +78%
DADC
170
D.A. Davidson & Co
Montana
$7K – – –
QI
171
QS Investors
New York
$6K – – –
BlackRock
172
BlackRock
New York
$6K – – –
MA
173
MUFG Americas
New York
$5K +$5K +395 New
JIR
174
James Investment Research
Ohio
$4K -$2.77M -228,706 -100%
ST
175
Spot Trading
Illinois
$4K -$366K -33,891 -99%
5 6
7
8 9