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Kulicke & Soffa
KLIC

Overview Fund Activity

211 hedge funds and large institutions have $1.42B invested in Kulicke & Soffa in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 69 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+7
Holders Change %
+3.43%
% of All Funds
4.83%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
78
Reduced
69
Closed
25
Calls
$2.83M
Puts
$2.32M
Net Calls
+$510K
Net Calls Change
+$1.12M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
+$57.6M
2
Morgan Stanley
Morgan Stanley
New York
+$21.2M
3
RA
Royce & Associates
New York
+$11.1M
4
Franklin Resources
Franklin Resources
California
+$10.7M
5
NPIC
Neumeier Poma Investment Counsel
California
+$9.69M

Top Sellers

1
RCMNY
Rubric Capital Management (New York)
New York
-$42.9M
2
WRCM
Whale Rock Capital Management
Massachusetts
-$40.1M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$21M
4
CRCP
Copper Rock Capital Partners
Massachusetts
-$17.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$6.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
51
Congress Asset Management
Massachusetts
$4.02M +$397K +16,669 +11%
HFS
52
HL Financial Services
Kentucky
$3.98M +$349K +14,659 +10%
BIM
53
Bogle Investment Management
Massachusetts
$3.97M -$1.33M -55,645 -25%
TAM
54
Tocqueville Asset Management
New York
$3.57M -$82.1K -3,442 -2%
Legal & General Group
55
Legal & General Group
United Kingdom
$3.56M +$175K +7,331 +5%
PPA
56
Parametric Portfolio Associates
Washington
$3.41M +$338K +14,177 +11%
JIR
57
James Investment Research
Ohio
$3.38M -$116K -4,885 -3%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.37M +$2.3M +96,505 +215%
Marshall Wace
59
Marshall Wace
United Kingdom
$3.35M +$3.35M +140,466 New
Prudential Financial
60
Prudential Financial
New Jersey
$3.28M -$68.4K -2,870 -2%
VBA
61
Van Berkom & Associates
Quebec, Canada
$3.2M – – –
Barclays
62
Barclays
United Kingdom
$2.99M +$661K +27,714 +28%
Nordea Investment Management
63
Nordea Investment Management
Sweden
$2.98M -$880K -36,900 -23%
Swiss National Bank
64
Swiss National Bank
Switzerland
$2.95M – – –
SSCM
65
Summit Street Capital Management
New York
$2.87M – – –
FFH
66
Fairfax Financial Holdings
Ontario, Canada
$2.86M – – –
Assenagon Asset Management
67
Assenagon Asset Management
Luxembourg
$2.83M +$2.83M +118,802 New
MPM
68
Meritage Portfolio Management
Kansas
$2.77M +$2.77M +116,379 New
VIA
69
Vident Investment Advisory
Georgia
$2.75M +$786K +32,962 +40%
Jacobs Levy Equity Management
70
Jacobs Levy Equity Management
New Jersey
$2.74M -$1.34M -56,302 -33%
PM
71
Penbrook Management
New York
$2.61M -$215K -9,000 -8%
OAM
72
Oxford Asset Management
United Kingdom
$2.46M +$1.93M +80,899 +366%
LG
73
Leuthold Group
Minnesota
$2.39M -$126K -5,282 -5%
Man Group
74
Man Group
United Kingdom
$2.38M -$3.72M -156,200 -61%
ASRS
75
Arizona State Retirement System
Arizona
$2.34M -$60.7K -2,546 -3%
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3
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