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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 %
ASRS
76
Arizona State Retirement System
Arizona
$2.79M -$183K -7,300 -6%
VBA
77
Van Berkom & Associates
Quebec, Canada
$2.68M +$18.4K +735 +0.7%
LG
78
Leuthold Group
Minnesota
$2.68M -$968K -38,682 -27%
KBC Group
79
KBC Group
Belgium
$2.53M -$496K -19,831 -16%
DIA
80
Dana Investment Advisors
Wisconsin
$2.51M -$218K -8,728 -8%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$2.51M +$115K +4,604 +5%
GCP
82
GSA Capital Partners
United Kingdom
$2.31M -$1.37M -54,872 -37%
Canada Life
83
Canada Life
Manitoba, Canada
$2.27M – – –
Robeco Institutional Asset Management
84
Robeco Institutional Asset Management
Netherlands
$2.17M -$10.9M -437,897 -83%
USAA
85
United Services Automobile Association
Texas
$2.11M +$549K +21,955 +35%
VIA
86
Vident Investment Advisory
Georgia
$2.1M -$1.69M -65,105 -45%
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$1.86M -$394K -15,770 -18%
SFM
88
Systematic Financial Management
New Jersey
$1.85M +$55.1K +2,205 +3%
Citadel Advisors
89
Citadel Advisors
Florida
$1.79M -$2.56M -102,564 -59%
Comerica Bank
90
Comerica Bank
Texas
$1.74M +$41.3K +1,700 +2%
ARTA
91
A.R.T. Advisors
New York
$1.66M +$1.37M +54,900 +479%
HI
92
HBK Investments
Texas
$1.65M +$20.5K +819 +1%
UBS Group
93
UBS Group
Switzerland
$1.62M -$595K -23,814 -27%
3C
94
361 Capital
Colorado
$1.62M +$1.62M +64,678 New
OSAM
95
O'Shaughnessy Asset Management
Connecticut
$1.59M -$1.13M -45,215 -42%
VRS
96
Virginia Retirement Systems
Virginia
$1.51M -$22.5K -900 -1%
MC
97
Menta Capital
California
$1.49M +$771K +30,822 +107%
CS
98
Credit Suisse
Switzerland
$1.41M -$199K -7,947 -12%
HIM
99
Hillsdale Investment Management
Ontario, Canada
$1.36M +$7.51K +300 +0.6%
CICI
100
Capital Investment Counsel Inc
North Carolina
$1.31M +$84.9K +3,395 +7%
2 3
4
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