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Kulicke & Soffa
KLIC

Overview Fund Activity

183 hedge funds and large institutions have $702M invested in Kulicke & Soffa in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
4.89%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
23
Increased
63
Reduced
60
Closed
20
Calls
$2.12M
Puts
$524K
Net Calls
+$1.6M
Net Calls Change
-$4.36M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$5.94M
2
SFM
Systematic Financial Management
New Jersey
+$4.62M
3
DnB Asset Management
DnB Asset Management
Norway
+$3.86M
4
AL
AJO LP
Pennsylvania
+$3.37M
5
FP
Foundry Partners
Minnesota
+$2.99M

Top Sellers

1
TSW
Thompson Siegel & Walmsley
Virginia
-$4.91M
2
American Century Companies
American Century Companies
Missouri
-$3.66M
3
DVM
Dreman Value Management
Florida
-$2.82M
4
CMG
Cavalry Management Group
California
-$2.67M
5
SI
Sensato Investors
California
-$2.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
151
Walleye Trading
New York
$129K +$27.9K +2,300 +28%
SKK
152
Shepherd Kaplan Krochuk
Massachusetts
$127K +$127K +10,396 New
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$121K +$15.9K +1,300 +15%
PI
154
PineBridge Investments
New York
$108K +$7.49K +619 +7%
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$103K +$6.36K +522 +7%
SEI Investments
156
SEI Investments
Pennsylvania
$102K -$25.1K -2,064 -20%
OSAM
157
O'Shaughnessy Asset Management
Connecticut
$99K +$12.4K +1,016 +14%
RCM
158
Riverhead Capital Management
Delaware
$98K -$202K -9,798 -67%
PMAM
159
Picton Mahoney Asset Management
Ontario, Canada
$78K +$78K +6,400 New
Creative Planning
160
Creative Planning
Kansas
$72K +$59.8K +4,925 +493%
LTFS
161
Ladenburg Thalmann Financial Services
Florida
$58K – – –
Legal & General Group
162
Legal & General Group
United Kingdom
$52K – – –
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$41K – – –
AIM
164
Acrospire Investment Management
Illinois
$37K -$2.42K -200 -6%
VCM
165
Versant Capital Management
Arizona
$34K +$15.9K +1,340 +88%
LIA
166
LS Investment Advisors
Michigan
$29K – – –
Manulife (Manufacturers Life Insurance)
167
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25K -$1.07K -89 -4%
CG
168
Cutler Group
California
$23K -$57.8K -4,818 -72%
SWA
169
Sutton Wealth Advisors
Florida
$22.3K – – –
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$22K – – –
TCIM
171
TIAA CREF Investment Management
New York
$19K -$11K -896 -37%
QI
172
QS Investors
New York
$17K +$6.74K +543 +66%
Group One Trading
173
Group One Trading
Illinois
$14K +$14K +1,184 New
AIP
174
Ameritas Investment Partners
Nebraska
$12K – – –
DADC
175
D.A. Davidson & Co
Montana
$7K – – –
5 6
7
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