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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
$34.3M
2
SFM
Systematic Financial Management
New Jersey
$4.62M
3
DnB Asset Management
DnB Asset Management
Norway
$12M
4
AL
AJO LP
Pennsylvania
$3.37M
5
FP
Foundry Partners
Minnesota
$2.99M

Top Sellers

1
TSW
Thompson Siegel & Walmsley
Virginia
$14.8M
2
American Century Companies
American Century Companies
Missouri
$15.5M
3
DVM
Dreman Value Management
Florida
$0
4
CMG
Cavalry Management Group
California
$3.53M
5
SI
Sensato Investors
California
$6.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
176
BlackRock
New York
$6K – – –
IA
177
IFP Advisors
Florida
$4K +$4K +324 New
KF
178
Krilogy Financial
Missouri
$4K +$4K +330 New
TRCT
179
Tower Research Capital (TRC)
New York
$1K -$10.7K -1,020 -91%
GWM
180
Geneos Wealth Management
Colorado
$1K – – –
WA
181
WFG Advisors
Texas
$1K – – –
TWA
182
TCI Wealth Advisors
Arizona
$1K – – –
QCG
183
Quadrant Capital Group
Ohio
$1K – – –
DVM
184
Dreman Value Management
Florida
– -$2.82M -249,037 Closed
First Trust Advisors
185
First Trust Advisors
Illinois
– -$1.57M -138,923 Closed
CIM
186
Contrarius Investment Management
Jersey
– -$1.04M -92,108 Closed
Susquehanna International Group
187
Susquehanna International Group
Pennsylvania
– -$983K -86,835 Closed
TI
188
Trexquant Investment
Connecticut
– -$719K -63,504 Closed
SAM
189
Shell Asset Management
Netherlands
– -$678K -59,881 Closed
PP
190
Paloma Partners
Connecticut
– -$511K -45,194 Closed
CC
191
Cipher Capital
New York
– -$366K -32,297 Closed
PP
192
PDT Partners
New York
– -$365K -32,249 Closed
Capstone Investment Advisors
193
Capstone Investment Advisors
New York
– -$295K -26,078 Closed
Marshall Wace
194
Marshall Wace
United Kingdom
– -$209K -18,488 Closed
Robeco Institutional Asset Management
195
Robeco Institutional Asset Management
Netherlands
– -$202K -17,816 Closed
PC
196
Palo Capital
California
– -$183K -16,204 Closed
FRM
197
Fox Run Management
Connecticut
– -$172K -15,200 Closed
VKH
198
Virtu KCG Holdings
New York
– -$168K -14,832 Closed
SLG
199
Stanley-Laman Group
Pennsylvania
– -$136K -12,000 Closed
QT
200
Quantbot Technologies
New York
– -$135K -11,934 Closed
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