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Kulicke & Soffa
KLIC

Overview Fund Activity

165 hedge funds and large institutions have $533M invested in Kulicke & Soffa in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 29 closing their positions.

Holders
165
Holders Change
-16
Holders Change %
-8.84%
% of All Funds
4.61%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
15
Increased
60
Reduced
71
Closed
29
Calls
$621K
Puts
$939K
Net Calls
-$318K
Net Calls Change
-$896K

Top Buyers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$19.3M
2
CIM
2
Contrarius Investment Management
Jersey
$4.15M
3
Invesco
3
Invesco
Georgia
$4.84M
4
DADC
4
D.A. Davidson & Co
Montana
$1.98M
5
RA
5
Royce & Associates
New York
$14M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$2.63M
2
Millennium Management
2
Millennium Management
New York
$841K
3
EAM
3
Eagle Asset Management
Florida
$0
4
SI
4
Sensato Investors
California
$4.83M
5
SCM
5
Snyder Capital Management
California
$7.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
151
TIAA CREF Investment Management
New York
$32K – – –
Legal & General Group
152
Legal & General Group
United Kingdom
$27K – – –
LIA
153
LS Investment Advisors
Michigan
$24K – – –
QT
154
Quantbot Technologies
New York
$23K -$124K -14,063 -84%
Royal Bank of Canada
155
Royal Bank of Canada
Ontario, Canada
$18K -$74.4K -8,263 -81%
LTFS
156
Ladenburg Thalmann Financial Services
Florida
$17K +$2.36K +258 +16%
Creative Planning
157
Creative Planning
Kansas
$9K +$9K +1,000 New
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$7K +$4.38K +506 +167%
BlackRock
159
BlackRock
New York
$5K – – –
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$4.95K -$5.15K -561 -51%
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$2K -$168K -20,829 -99%
Fifth Third Bancorp
162
Fifth Third Bancorp
Ohio
$2K +$624 +63 +45%
NFG
163
Next Financial Group
Texas
$1K – – –
Manulife (Manufacturers Life Insurance)
164
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20 – – –
EAM
165
Eagle Asset Management
Florida
– -$6.74M -575,674 Closed
SFM
166
Systematic Financial Management
New Jersey
– -$2.37M -202,330 Closed
TAM
167
THB Asset Management
Connecticut
– -$2.3M -196,320 Closed
CCIA
168
Campbell & Co Investment Adviser
Maryland
– -$1.65M -140,937 Closed
IIA
169
IPG Investment Advisors
California
– -$1.46M -124,750 Closed
APG Asset Management
170
APG Asset Management
Netherlands
– -$1.17M -100,000 Closed
State of Tennessee, Department of Treasury
171
State of Tennessee, Department of Treasury
Tennessee
– -$701K -59,900 Closed
UOC
172
UBS O'Connor
Illinois
– -$478K -40,779 Closed
TI
173
Trexquant Investment
Connecticut
– -$408K -34,900 Closed
GCP
174
GSA Capital Partners
United Kingdom
– -$387K -33,025 Closed
DTL
175
Dynamic Technology Lab
Singapore
– -$357K -30,465 Closed
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