KLIC icon

Kulicke & Soffa
KLIC

Overview Fund Activity

230 hedge funds and large institutions have $1.5B invested in Kulicke & Soffa in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 67 increasing their positions, 95 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+21
Holders Change %
+10.05%
% of All Funds
5.22%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
35
Increased
67
Reduced
95
Closed
14
Calls
$2.36M
Puts
$1.62M
Net Calls
+$747K
Net Calls Change
-$950K

Top Buyers

1
RA
1
Royce & Associates
New York
$88.4M
2
Millennium Management
2
Millennium Management
New York
$35.5M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$81.4M
4
WG
4
Winton Group
United Kingdom
$5.36M
5
Morgan Stanley
5
Morgan Stanley
New York
$5.43M

Top Sellers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$27.7M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$13M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$10.8M
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$37.6M
5
NI
5
Numeric Investors
Massachusetts
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
26
Robeco Institutional Asset Management
Netherlands
$12.8M -$7.8M -320,557 -38%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$12.1M +$71.5K +2,939 +0.6%
Deutsche Bank
28
Deutsche Bank
Germany
$11.5M +$1.45M +59,421 +14%
MCM
29
Matarin Capital Management
New York
$11M +$645K +26,511 +6%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$10.8M -$8.91M -366,066 -45%
NI
31
Numeric Investors
Massachusetts
$10.6M -$7.91M -324,913 -43%
Nordea Investment Management
32
Nordea Investment Management
Sweden
$9.9M -$1.66M -68,100 -14%
Two Sigma Investments
33
Two Sigma Investments
New York
$9.56M +$3.97M +163,268 +71%
FP
34
Foundry Partners
Minnesota
$8.66M +$277K +11,371 +3%
Goldman Sachs
35
Goldman Sachs
New York
$8.31M +$1M +41,261 +14%
CAM
36
ClariVest Asset Management
California
$7.85M -$3.03M -124,488 -28%
AIMCA
37
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.41M +$3.21M +131,900 +76%
AL
38
AJO LP
Pennsylvania
$7.38M -$4.48M -183,963 -38%
Northern Trust
39
Northern Trust
Illinois
$7.03M +$29.3K +1,205 +0.4%
CMG
40
Cavalry Management Group
California
$6.93M +$697K +28,658 +11%
First Eagle Investment Management
41
First Eagle Investment Management
New York
$6.87M -$973K -40,000 -12%
Charles Schwab
42
Charles Schwab
California
$6.63M +$160K +6,562 +2%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$6.6M -$7.21M -298,308 -52%
Bank of America
44
Bank of America
North Carolina
$6.17M -$1.62M -66,530 -21%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$6.13M -$433K -17,800 -7%
BCM
46
Bridgeway Capital Management
Texas
$5.45M – – –
Morgan Stanley
47
Morgan Stanley
New York
$5.43M +$4.44M +182,301 +445%
WG
48
Winton Group
United Kingdom
$5.36M +$5.36M +220,199 New
OAM
49
Oxford Asset Management
United Kingdom
$5.17M +$2.72M +111,189 +111%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$5.08M -$82.6K -3,395 -2%
1
2
3 4 5