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Kulicke & Soffa
KLIC

Overview Fund Activity

190 hedge funds and large institutions have $889M invested in Kulicke & Soffa in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 67 increasing their positions, 72 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-10
Holders Change %
-5%
% of All Funds
5.52%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
14
Increased
67
Reduced
72
Closed
24
Calls
$4.91M
Puts
$1.67M
Net Calls
+$3.25M
Net Calls Change
-$978K

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$49.7M
2
LSV Asset Management
LSV Asset Management
Illinois
$12.3M
3
Renaissance Technologies
Renaissance Technologies
New York
$22.7M
4
Millennium Management
Millennium Management
New York
$5.88M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$24.4M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$11.8M
2
Wells Fargo
Wells Fargo
California
$21.8M
3
OCG
Opus Capital Group
Ohio
$5.74M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2M
5
HCM
Highbridge Capital Management
New York
$2.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
176
Canada Life
Manitoba, Canada
$46K – – –
Teacher Retirement System of Texas
177
Teacher Retirement System of Texas
Texas
$39K -$947 -67 -2%
BGIM
178
Brandywine Global Investment Management
Pennsylvania
$39K – – –
LTFS
179
Ladenburg Thalmann Financial Services
Florida
$26K – – –
AllianceBernstein
180
AllianceBernstein
Tennessee
$20K – – –
IRS
181
Invictus RG (Singapore)
Singapore
$18K -$130K -9,400 -88%
Financial Engines Advisors
182
Financial Engines Advisors
California
$18K -$21.2K -1,453 -54%
TWI
183
Thomas White International
Illinois
$11K – – –
BlackRock
184
BlackRock
New York
$7K – – –
NFG
185
Next Financial Group
Texas
$6K +$6K +431 New
GSC
186
Ground Swell Capital
South Carolina
$2K +$2K +117 New
PTC
187
Private Trust Company
Ohio
$1K – – –
GAM
188
Gemmer Asset Management
California
$1K – – –
Manulife (Manufacturers Life Insurance)
189
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31 – – –
GIPM
190
G2 Investment Partners Management
New York
– -$2.81M -196,933 Closed
HHC
191
Hutchin Hill Capital
New York
– -$1.34M -94,100 Closed
EMG
192
Ellington Management Group
Connecticut
– -$707K -49,600 Closed
COPPSERS
193
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$684K -48,000 Closed
DTL
194
Dynamic Technology Lab
Singapore
– -$541K -37,939 Closed
SKK
195
Shepherd Kaplan Krochuk
Massachusetts
– -$278K -19,543 Closed
ZIM
196
Zacks Investment Management
Illinois
– -$276K -19,379 Closed
PCM
197
Prelude Capital Management
New York
– -$267K -18,749 Closed
PAM
198
Princeton Alpha Management
New Jersey
– -$229K -16,026 Closed
VKH
199
Virtu KCG Holdings
New York
– -$215K -15,084 Closed
Jane Street
200
Jane Street
New York
– -$209K -14,646 Closed
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