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Kulicke & Soffa
KLIC

Overview Fund Activity

189 hedge funds and large institutions have $1.35B invested in Kulicke & Soffa in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 71 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-7
Holders Change %
-3.57%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
25
Increased
53
Reduced
71
Closed
30
Calls
$8.5M
Puts
$887K
Net Calls
+$7.61M
Net Calls Change
+$6.91M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$31.7M
2
HRCM
Hood River Capital Management
Florida
+$16.9M
3
Millennium Management
Millennium Management
New York
+$9.06M
4
IECM
Intrinsic Edge Capital Management
Illinois
+$7.5M
5
DCM
Divisar Capital Management
California
+$6.46M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$39.4M
2
LSV Asset Management
LSV Asset Management
Illinois
-$22.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$10.7M
4
TD Asset Management
TD Asset Management
Ontario, Canada
-$6.78M
5
FP
Foundry Partners
Minnesota
-$5.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$10.7M -$1.89M -80,398 -15%
Charles Schwab
27
Charles Schwab
California
$10.6M +$332K +14,160 +3%
Millennium Management
28
Millennium Management
New York
$10.4M +$9.06M +385,976 +701%
WC
29
Walthausen & Co
New York
$9.35M – – –
OCM
30
Olstein Capital Management
New York
$9.1M -$1.14M -48,500 -11%
Northern Trust
31
Northern Trust
Illinois
$8.22M -$191K -8,141 -2%
RJA
32
Raymond James & Associates
Florida
$8.04M +$868K +36,951 +12%
PCM
33
Peregrine Capital Management
Minnesota
$7.61M -$1.75M -74,739 -19%
Goldman Sachs
34
Goldman Sachs
New York
$7.55M +$1.15M +48,940 +18%
IECM
35
Intrinsic Edge Capital Management
Illinois
$7.5M +$7.5M +319,398 New
DCM
36
Divisar Capital Management
California
$6.46M +$6.46M +275,000 New
SSCM
37
Summit Street Capital Management
New York
$5.47M +$1.9M +80,822 +53%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$5.44M +$5.42M +230,758 +27,504%
AL
39
Arnhold LLC
New York
$5.4M -$1.17M -50,000 -18%
Robeco Institutional Asset Management
40
Robeco Institutional Asset Management
Netherlands
$5.3M – – –
V
41
ValueWorks
New York
$5.22M -$676K -28,770 -11%
DGHMC
42
Dalton, Greiner, Hartman, Maher & Co
New York
$5.13M +$435K +18,510 +9%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.99M +$8.45K +360 +0.2%
Morgan Stanley
44
Morgan Stanley
New York
$4.84M -$2.17M -92,313 -31%
PCMI
45
Paradigm Capital Management Inc
New York
$4.72M – – –
TD Asset Management
46
TD Asset Management
Ontario, Canada
$4.38M -$6.78M -288,800 -61%
Two Sigma Investments
47
Two Sigma Investments
New York
$4.36M +$1.64M +69,864 +60%
UBS Group
48
UBS Group
Switzerland
$4.19M -$272K -11,573 -6%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$4.18M +$223K +9,508 +6%
PPA
50
Parametric Portfolio Associates
Washington
$4.01M +$5.24K +223 +0.1%
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