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Kulicke & Soffa
KLIC

Overview Fund Activity

196 hedge funds and large institutions have $1.34B invested in Kulicke & Soffa in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 78 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-8
Holders Change %
-3.92%
% of All Funds
4.26%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
23
Increased
62
Reduced
78
Closed
27
Calls
$1.77M
Puts
$1.07M
Net Calls
+$699K
Net Calls Change
-$157K

Top Buyers

1
WRCM
Whale Rock Capital Management
Massachusetts
+$36.2M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$13.2M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$7.67M
4
AIM
ARGA Investment Management
Connecticut
+$7.09M
5
Morgan Stanley
Morgan Stanley
New York
+$6.15M

Top Sellers

1
RA
Royce & Associates
New York
-$11.3M
2
CCMG
Clark Capital Management Group
Pennsylvania
-$10.5M
3
FP
Foundry Partners
Minnesota
-$5.97M
4
Goldman Sachs
Goldman Sachs
New York
-$5.77M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSCM
51
Summit Street Capital Management
New York
$3.42M -$237K -10,500 -6%
Deutsche Bank
52
Deutsche Bank
Germany
$3.38M -$2.23M -98,914 -40%
Baird Financial Group
53
Baird Financial Group
Wisconsin
$2.98M +$2.98M +132,214 New
FFH
54
Fairfax Financial Holdings
Ontario, Canada
$2.93M – – –
KBC Group
55
KBC Group
Belgium
$2.9M -$229K -10,150 -7%
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$2.81M +$31.6K +1,400 +1%
Swiss National Bank
57
Swiss National Bank
Switzerland
$2.76M – – –
Prudential Financial
58
Prudential Financial
New Jersey
$2.71M -$47.3K -2,100 -2%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$2.68M -$12.7K -564 -0.5%
VBA
60
Van Berkom & Associates
Quebec, Canada
$2.64M +$89.3K +3,961 +4%
Two Sigma Investments
61
Two Sigma Investments
New York
$2.62M -$2.69M -119,205 -51%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$2.4M +$67.6K +3,000 +3%
ASRS
63
Arizona State Retirement System
Arizona
$2.27M -$26.4K -1,171 -1%
Man Group
64
Man Group
United Kingdom
$2.11M -$111K -4,921 -5%
Kovitz Investment Group Partners
65
Kovitz Investment Group Partners
Illinois
$2.06M +$7.58K +336 +0.4%
Canada Life
66
Canada Life
Manitoba, Canada
$1.95M -$76.3K -3,385 -4%
LG
67
Leuthold Group
Minnesota
$1.89M -$63.1K -2,796 -3%
Citigroup
68
Citigroup
New York
$1.72M +$1.49M +66,043 +661%
HIM
69
Herald Investment Management
United Kingdom
$1.57M – – –
TAM
70
Tocqueville Asset Management
New York
$1.57M – – –
SEI Investments
71
SEI Investments
Pennsylvania
$1.47M +$38.8K +1,720 +3%
PI
72
PineBridge Investments
New York
$1.43M -$395K -17,489 -22%
Barclays
73
Barclays
United Kingdom
$1.36M -$127K -5,641 -9%
OA
74
Oak Associates
Ohio
$1.34M – – –
Comerica Bank
75
Comerica Bank
Texas
$1.32M -$112K -5,025 -8%
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