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Kulicke & Soffa
KLIC

Overview Fund Activity

181 hedge funds and large institutions have $688M invested in Kulicke & Soffa in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 55 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
-2
Holders Change %
-1.09%
% of All Funds
5.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
22
Increased
73
Reduced
55
Closed
21
Calls
$10.1M
Puts
$5.18M
Net Calls
+$4.95M
Net Calls Change
+$594K

Top Buyers

1
SCM
Sterling Capital Management
North Carolina
$12.7M
2
MNA
Manning & Napier Advisors
New York
$6.2M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$41.5M
4
RFC
Russell Frank Company
Washington
$17.9M
5
Ameriprise
Ameriprise
Minnesota
$26.6M

Top Sellers

1
CC
Carlson Capital
Texas
$0
2
Deutsche Bank
Deutsche Bank
Germany
$1.93M
3
AQR Capital Management
AQR Capital Management
Connecticut
$229K
4
CGI
CI Global Investments
California
$0
5
AL
AJO LP
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
176
BlackRock
New York
$6K – – –
NC
177
NewSquare Capital
Pennsylvania
$6K +$6K +500 New
WCBA
178
Weaver C. Barksdale & Associates
Tennessee
$3K – – –
Parallax Volatility Advisers
179
Parallax Volatility Advisers
California
$3K +$3K +233 New
JG
180
Jefferies Group
New York
$1K -$455K -35,517 -100%
PTC
181
Private Trust Company
Ohio
$1K – – –
SNT
182
Security National Trust
West Virginia
$1K +$1K +45 New
CC
183
Carlson Capital
Texas
– -$13.6M -1,225,707 Closed
CGI
184
CI Global Investments
California
– -$6.08M -550,000 Closed
AL
185
AJO LP
Pennsylvania
– -$5.5M -497,600 Closed
HP
186
Harvey Partners
New York
– -$1.99M -180,000 Closed
SFM
187
Systematic Financial Management
New Jersey
– -$1.34M -121,226 Closed
NPIT
188
National Penn Investors Trust
Pennsylvania
– -$930K -84,116 Closed
DIA
189
Dean Investment Associates
Ohio
– -$921K -83,255 Closed
WBC
190
Westpac Banking Corp
Australia
– -$949K -82,111 Closed
MCM
191
Munder Capital Management
Michigan
– -$761K -68,778 Closed
SCM
192
Sigma Capital Management
Connecticut
– -$664K -60,000 Closed
MA
193
MUFG Americas
New York
– -$572K -51,700 Closed
Verition Fund Management
194
Verition Fund Management
Connecticut
– -$519K -46,969 Closed
Capital Fund Management (CFM)
195
Capital Fund Management (CFM)
France
– -$446K -40,300 Closed
Connor, Clark & Lunn Investment Management (CC&L)
196
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$417K -35,700 Closed
GIA
197
Gargoyle Investment Advisor
New Jersey
– -$293K -26,519 Closed
DTL
198
Dynamic Technology Lab
Singapore
– -$289K -26,157 Closed
Jane Street
199
Jane Street
New York
– -$189K -17,047 Closed
DCM
200
Dynamic Capital Management
Jersey
– -$135K -12,200 Closed
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