KLIC icon

Kulicke & Soffa
KLIC

Overview Fund Activity

210 hedge funds and large institutions have $1.2B invested in Kulicke & Soffa in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 75 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
33
Increased
76
Reduced
75
Closed
33
Calls
$1.4M
Puts
$1.56M
Net Calls
-$161K
Net Calls Change
-$671K

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
$84.8M
2
AllianceBernstein
AllianceBernstein
Tennessee
$53.6M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$13.9M
4
CCMG
Clark Capital Management Group
Pennsylvania
$9.29M
5
American Century Companies
American Century Companies
Missouri
$11.7M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$16.6M
2
WRCM
Whale Rock Capital Management
Massachusetts
$0
3
RA
Royce & Associates
New York
$83.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$41.8M
5
MC
Maverick Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$11.1M -$89.5K -4,416 -0.8%
FP
27
Foundry Partners
Minnesota
$9.8M +$1.15M +56,877 +13%
WC
28
Walthausen & Co
New York
$9.61M -$2M -98,600 -17%
CCMG
29
Clark Capital Management Group
Pennsylvania
$9.29M +$9.29M +458,108 New
OCM
30
Olstein Capital Management
New York
$8.72M +$556K +27,410 +7%
PCM
31
Peregrine Capital Management
Minnesota
$8.16M +$2.71M +133,927 +50%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$8.05M +$4.58M +225,914 +132%
Northern Trust
33
Northern Trust
Illinois
$7.3M -$40.2K -1,985 -0.5%
Charles Schwab
34
Charles Schwab
California
$6.25M -$60K -2,960 -1%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$5.79M +$678K +33,458 +13%
RJA
36
Raymond James & Associates
Florida
$5.07M +$1.22M +60,230 +32%
AL
37
Arnhold LLC
New York
$5.07M – – –
Deutsche Bank
38
Deutsche Bank
Germany
$5.02M -$1.19M -58,768 -19%
Bank of America
39
Bank of America
North Carolina
$4.97M +$1.42M +70,052 +40%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$4.74M +$185K +9,113 +4%
Marshall Wace
41
Marshall Wace
United Kingdom
$4.57M +$1.72M +84,888 +60%
V
42
ValueWorks
New York
$4.56M -$891K -43,959 -16%
Man Group
43
Man Group
United Kingdom
$4.27M +$2.24M +110,583 +111%
PCMI
44
Paradigm Capital Management Inc
New York
$4.07M – – –
Millennium Management
45
Millennium Management
New York
$3.93M -$6.2M -305,821 -61%
TAM
46
Tocqueville Asset Management
New York
$3.78M +$740K +36,511 +24%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$3.74M -$4.05K -200 -0.1%
DGHMC
48
Dalton, Greiner, Hartman, Maher & Co
New York
$3.72M -$524K -25,870 -12%
CAM
49
Congress Asset Management
Massachusetts
$3.56M +$138K +6,803 +4%
Robeco Institutional Asset Management
50
Robeco Institutional Asset Management
Netherlands
$3.53M +$2.89M +142,606 +450%
1
2
3 4 5