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Kulicke & Soffa
KLIC

Overview Fund Activity

184 hedge funds and large institutions have $771M invested in Kulicke & Soffa in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 57 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
4.92%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
20
Increased
71
Reduced
57
Closed
19
Calls
$2.24M
Puts
$324K
Net Calls
+$1.92M
Net Calls Change
+$321K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$44M
2
AL
2
AJO LP
Pennsylvania
$10.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$10.7M
4
NI
4
Numeric Investors
Massachusetts
$15.5M
5
BFA
5
BlackRock Fund Advisors
California
$41.1M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$0
2
DAC
2
Dymon Asia Capital
Singapore
$18.6M
3
CMG
3
Cavalry Management Group
California
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$6.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
176
Acrospire Investment Management
Illinois
$6K -$34.4K -2,600 -85%
IA
177
IFP Advisors
Florida
$4K – – –
NFG
178
Next Financial Group
Texas
$4K +$4K +283 New
TRCT
179
Tower Research Capital (TRC)
New York
$2K +$956 +87 +92%
GWM
180
Geneos Wealth Management
Colorado
$1K – – –
TWA
181
TCI Wealth Advisors
Arizona
$1K – – –
QCG
182
Quadrant Capital Group
Ohio
$1K – – –
Financial Engines Advisors
183
Financial Engines Advisors
California
$1K +$1K +78 New
TCIM
184
TIAA CREF Investment Management
New York
$16 -$5 -350 -23%
Fuller & Thaler Asset Management
185
Fuller & Thaler Asset Management
California
– -$10.5M -865,750 Closed
CMG
186
Cavalry Management Group
California
– -$3.53M -290,037 Closed
Acadian Asset Management
187
Acadian Asset Management
Massachusetts
– -$2.26M -185,470 Closed
FHAM
188
Folger Hill Asset Management
New York
– -$1.66M -136,400 Closed
PCM
189
Prelude Capital Management
New York
– -$920K -75,610 Closed
ARTA
190
A.R.T. Advisors
New York
– -$877K -72,133 Closed
SCM
191
Sterneck Capital Management
Missouri
– -$807K -66,319 Closed
AIMCA
192
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$649K -53,300 Closed
CCP
193
Centaur Capital Partners
Texas
– -$365K -30,000 Closed
CA
194
Cetera Advisors
Colorado
– -$359K -29,380 Closed
CSS
195
Cubist Systematic Strategies
Connecticut
– -$331K -27,163 Closed
Balyasny Asset Management
196
Balyasny Asset Management
Illinois
– -$164K -13,460 Closed
Capital Fund Management (CFM)
197
Capital Fund Management (CFM)
France
– -$159K -13,100 Closed
BCM
198
Bayesian Capital Management
New York
– -$148K -12,200 Closed
SKK
199
Shepherd Kaplan Krochuk
Massachusetts
– -$127K -10,396 Closed
Teacher Retirement System of Texas
200
Teacher Retirement System of Texas
Texas
– -$121K -9,904 Closed
5 6 7
8
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