KLIC icon

Kulicke & Soffa
KLIC

Overview Fund Activity

182 hedge funds and large institutions have $641M invested in Kulicke & Soffa in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+4
Holders Change %
+2.25%
% of All Funds
4.86%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
24
Increased
79
Reduced
56
Closed
19
Calls
$6.45M
Puts
$494K
Net Calls
+$5.96M
Net Calls Change
-$743K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$10.1M
2
NI
2
Numeric Investors
Massachusetts
$9.26M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$6.53M
4
BA
4
BlackRock Advisors
Delaware
$4.77M
5
American Century Companies
5
American Century Companies
Missouri
$17.8M

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$9.48M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
CIM
3
Contrarius Investment Management
Jersey
$1.04M
4
PP
4
Paloma Partners
Connecticut
$511K
5
Ameriprise
5
Ameriprise
Minnesota
$29.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
IR
151
Invictus RG
Bermuda
$113K +$94.6K +8,345 +514%
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$97K +$22.1K +1,963 +30%
Walleye Trading
153
Walleye Trading
New York
$94K -$57.5K -5,095 -38%
PI
154
PineBridge Investments
New York
$94K -$13.4K -1,182 -12%
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$90K +$4.01K +353 +5%
Canada Life
156
Canada Life
Manitoba, Canada
$84K – – –
OSAM
157
O'Shaughnessy Asset Management
Connecticut
$80K +$8.22K +728 +11%
CG
158
Cutler Group
California
$76K -$107K -9,445 -58%
LTFS
159
Ladenburg Thalmann Financial Services
Florida
$54K +$19K +1,680 +54%
Royal Bank of Canada
160
Royal Bank of Canada
Ontario, Canada
$54K +$28.7K +2,550 +113%
Legal & General Group
161
Legal & General Group
United Kingdom
$48K +$14.6K +1,300 +44%
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$38K +$17.8K +1,595 +89%
AIM
163
Acrospire Investment Management
Illinois
$37K +$37K +3,254 New
TCIM
164
TIAA CREF Investment Management
New York
$28K – – –
LIA
165
LS Investment Advisors
Michigan
$27K – – –
Manulife (Manufacturers Life Insurance)
166
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24K -$774 -70 -3%
SWA
167
Sutton Wealth Advisors
Florida
$20.7K +$20.7K +1,832 New
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$20K – – –
VCM
169
Versant Capital Management
Arizona
$17K -$6.08K -543 -26%
Simplex Trading
170
Simplex Trading
Illinois
$13K -$19.6K -1,812 -60%
TRCT
171
Tower Research Capital (TRC)
New York
$13K -$6.77K -581 -34%
Creative Planning
172
Creative Planning
Kansas
$11K – – –
AIP
173
Ameritas Investment Partners
Nebraska
$11K – – –
QI
174
QS Investors
New York
$9K +$9K +827 New
BlackRock
175
BlackRock
New York
$6K -$10.6K -900 -64%
5 6
7
8 9