KLIC icon

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.

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

Top Sellers

1
CC
1
Carlson Capital
Texas
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.93M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$229K
4
CGI
4
CI Global Investments
California
$0
5
AL
5
AJO LP
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$57.9M 5,017,202 -438,447 -8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$41.5M 3,593,784 +484,339 +16%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$34.8M 3,010,989 -21,143 -0.7%
Renaissance Technologies
4
Renaissance Technologies
New York
$27M 2,341,428 -187,572 -7%
Ameriprise
5
Ameriprise
Minnesota
$26.6M 2,305,716 +367,283 +19%
BFA
6
BlackRock Fund Advisors
California
$23.6M 2,046,034 +201,592 +11%
BIT
7
BlackRock Institutional Trust
California
$23.5M 2,038,174 -127,195 -6%
TSW
8
Thompson Siegel & Walmsley
Virginia
$23.2M 2,009,226 -81,662 -4%
FCM
9
Frontier Capital Management
Massachusetts
$19.7M 1,706,030 +92,440 +6%
OCG
10
Opus Capital Group
Ohio
$19M 1,643,242 +9,328 +0.6%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$18.1M 1,564,860 -22,822 -1%
RFC
12
Russell Frank Company
Washington
$17.9M 1,545,600 +426,134 +38%
RA
13
Royce & Associates
New York
$16.1M 1,395,700 -15,500 -1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$14.8M 1,282,127 +22,659 +2%
Wells Fargo
15
Wells Fargo
California
$12.8M 1,104,490 +37,350 +4%
SCM
16
Sterling Capital Management
North Carolina
$12.7M 1,099,920 +1,099,920 New
Northern Trust
17
Northern Trust
Illinois
$10.7M 924,671 +68,486 +8%
NI
18
Numeric Investors
Massachusetts
$9.74M 843,554 -140,200 -14%
OAM
19
Oxford Asset Management
United Kingdom
$9.31M 805,678 +28,425 +4%
SCM
20
Signia Capital Management
Washington
$9.13M 790,433 +94,348 +14%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$8.39M 726,427 -148,537 -17%
Bessemer Group
22
Bessemer Group
New Jersey
$7.84M 678,400 -139,160 -17%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$7.24M 627,097 -468,081 -43%
Norges Bank
24
Norges Bank
Norway
$6.63M 573,683 – –
HCM
25
Hodges Capital Management
Texas
$6.55M 567,445 +52,080 +10%
1
2 3 4 5