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Kulicke & Soffa
KLIC

Overview Fund Activity

227 hedge funds and large institutions have $1.51B invested in Kulicke & Soffa in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 92 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-3
Holders Change %
-1.3%
% of All Funds
5.21%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
30
Increased
78
Reduced
92
Closed
30
Calls
$2.93M
Puts
$2.57M
Net Calls
+$365K
Net Calls Change
-$382K

Top Buyers

1
RCMNY
Rubric Capital Management (New York)
New York
+$20.8M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$13.8M
3
BlackRock
BlackRock
New York
+$9.65M
4
MWNA
Marshall Wace North America
New York
+$8.52M
5
Franklin Resources
Franklin Resources
California
+$7.82M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$24.5M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$20.8M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$10.9M
4
TSW
Thompson Siegel & Walmsley
Virginia
-$10.9M
5
Invesco
Invesco
Georgia
-$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFBT
226
Parkside Financial Bank & Trust
Missouri
$1K – – –
CMG
227
Cavalry Management Group
California
– -$6.93M -284,811 Closed
First Eagle Investment Management
228
First Eagle Investment Management
New York
– -$6.87M -282,328 Closed
WG
229
Winton Group
United Kingdom
– -$5.36M -220,199 Closed
ECM
230
EII Capital Management
New York
– -$2.24M -91,818 Closed
HCM
231
Highbridge Capital Management
New York
– -$2.23M -91,675 Closed
QT
232
Quantbot Technologies
New York
– -$806K -33,144 Closed
CC
233
Cipher Capital
New York
– -$788K -32,380 Closed
QC
234
Quadrature Capital
United Kingdom
– -$668K -27,463 Closed
BCM
235
Bayesian Capital Management
New York
– -$662K -27,224 Closed
TMC
236
Trellus Management Company
Florida
– -$608K -25,000 Closed
PCM
237
Prelude Capital Management
New York
– -$594K -24,397 Closed
BFM
238
Boothbay Fund Management
New York
– -$517K -21,257 Closed
OAM
239
Origin Asset Management
United Kingdom
– -$458K -18,807 Closed
Capital Fund Management (CFM)
240
Capital Fund Management (CFM)
France
– -$455K -18,700 Closed
NA
241
Navellier & Associates
Nevada
– -$349K -14,359 Closed
JG
242
Jefferies Group
New York
– -$322K -13,233 Closed
LCM
243
Laurion Capital Management
New York
– -$297K -12,200 Closed
KI
244
Koch Industries
Kansas
– -$267K -10,955 Closed
FRM
245
Fox Run Management
Connecticut
– -$263K -10,798 Closed
CHP
246
Cable Hill Partners
Oregon
– -$265K -10,500 Closed
WAM
247
Winslow Asset Management
Ohio
– -$240K -9,865 Closed
DTL
248
Dynamic Technology Lab
Singapore
– -$218K -8,950 Closed
AP
249
Advisors Preferred
Maryland
– -$217K -8,897 Closed
AIG
250
American International Group
New York
– -$209K -8,572 Closed
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