KLIC icon

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 %
GC
51
Guggenheim Capital
Illinois
$4.49M +$1.82M +72,605 +68%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$4.47M – – –
PCMI
53
Paradigm Capital Management Inc
New York
$4.37M +$485K +19,400 +12%
TAM
54
Tocqueville Asset Management
New York
$4.31M -$28K -1,121 -0.6%
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$4.1M +$955K +38,180 +30%
SSCM
56
Summit Street Capital Management
New York
$4.01M +$397K +15,860 +11%
Prudential Financial
57
Prudential Financial
New Jersey
$3.87M +$502K +20,061 +15%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.76M +$292K +11,689 +8%
Bank of America
59
Bank of America
North Carolina
$3.67M -$2.67M -106,721 -42%
OAM
60
Oxford Asset Management
United Kingdom
$3.63M -$1.66M -66,354 -31%
Fidelity Investments
61
Fidelity Investments
Massachusetts
$3.54M +$1.25M +50,000 +55%
DGHMC
62
Dalton, Greiner, Hartman, Maher & Co
New York
$3.5M -$287K -11,482 -8%
PPA
63
Parametric Portfolio Associates
Washington
$3.38M +$369K +14,739 +12%
SCP
64
Seizert Capital Partners
Michigan
$3.37M -$20.9K -835 -0.6%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$3.36M +$125K +5,009 +4%
Axa
66
Axa
France
$3.32M -$1.48M -59,186 -31%
Legal & General Group
67
Legal & General Group
United Kingdom
$3.31M -$2.45K -99 -0.1%
SIM
68
Spark Investment Management
New York
$3.28M -$880K -35,200 -21%
Connor, Clark & Lunn Investment Management (CC&L)
69
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.25M +$2.28M +91,175 +236%
PM
70
Penbrook Management
New York
$3.16M -$268K -10,700 -8%
Swiss National Bank
71
Swiss National Bank
Switzerland
$3.09M +$65K +2,600 +2%
FFH
72
Fairfax Financial Holdings
Ontario, Canada
$3M +$600K +24,000 +25%
AQR Capital Management
73
AQR Capital Management
Connecticut
$2.97M -$503K -20,113 -14%
FHC
74
Forest Hill Capital
Arkansas
$2.94M – – –
JIR
75
James Investment Research
Ohio
$2.92M +$385K +15,413 +15%
1 2
3
4 5