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Kulicke & Soffa
KLIC

Overview Fund Activity

204 hedge funds and large institutions have $1.4B invested in Kulicke & Soffa in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 78 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-23
Holders Change %
-10.13%
% of All Funds
4.68%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
22
Increased
69
Reduced
78
Closed
43
Calls
$6.35M
Puts
$6.96M
Net Calls
-$606K
Net Calls Change
-$971K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$51.5M
2
RCMNY
Rubric Capital Management (New York)
New York
+$23.1M
3
NPIC
Neumeier Poma Investment Counsel
California
+$11.9M
4
Invesco
Invesco
Georgia
+$11.9M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$8.94M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$40.1M
2
WRCM
Whale Rock Capital Management
Massachusetts
-$28.9M
3
CRCP
Copper Rock Capital Partners
Massachusetts
-$16.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$15.3M
5
Man Group
Man Group
United Kingdom
-$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$4.08M +$173K +7,255 +4%
Nordea Investment Management
52
Nordea Investment Management
Sweden
$3.86M -$629K -26,400 -14%
TAM
53
Tocqueville Asset Management
New York
$3.65M -$450K -18,906 -11%
HFS
54
HL Financial Services
Kentucky
$3.62M +$3.62M +152,107 New
CAM
55
Congress Asset Management
Massachusetts
$3.62M +$3.62M +151,970 New
JIR
56
James Investment Research
Ohio
$3.49M +$708K +29,742 +25%
SCP
57
Seizert Capital Partners
Michigan
$3.37M – – –
Legal & General Group
58
Legal & General Group
United Kingdom
$3.36M +$184K +7,762 +6%
Prudential Financial
59
Prudential Financial
New Jersey
$3.34M -$347K -14,580 -9%
KBC Group
60
KBC Group
Belgium
$3.22M +$814K +34,148 +34%
VBA
61
Van Berkom & Associates
Quebec, Canada
$3.2M +$643K +27,003 +25%
PPA
62
Parametric Portfolio Associates
Washington
$3.07M -$154K -6,481 -5%
Swiss National Bank
63
Swiss National Bank
Switzerland
$2.95M – – –
SSCM
64
Summit Street Capital Management
New York
$2.87M -$958K -40,210 -25%
FFH
65
Fairfax Financial Holdings
Ontario, Canada
$2.86M – – –
PM
66
Penbrook Management
New York
$2.83M -$186K -7,800 -6%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.75M -$833K -34,995 -23%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$2.7M -$497K -20,863 -16%
LG
69
Leuthold Group
Minnesota
$2.52M -$31.3K -1,314 -1%
UBS Group
70
UBS Group
Switzerland
$2.51M +$968K +40,645 +63%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$2.4M +$12.8K +539 +0.5%
ASRS
72
Arizona State Retirement System
Arizona
$2.4M -$257K -10,796 -10%
CC
73
Clearline Capital
New York
$2.39M +$2.39M +100,518 New
Grantham, Mayo, Van Otterloo & Co (GMO)
74
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.36M +$1.29M +54,354 +121%
Barclays
75
Barclays
United Kingdom
$2.32M +$1.25M +52,582 +117%
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