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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 %
Robeco Institutional Asset Management
76
Robeco Institutional Asset Management
Netherlands
$2.3M +$228K +9,563 +11%
AQR Capital Management
77
AQR Capital Management
Connecticut
$2.26M -$570K -23,938 -20%
Squarepoint
78
Squarepoint
New York
$2.25M +$1.98M +83,188 +743%
EGM
79
Engineers Gate Manager
New York
$2.24M +$1.87M +78,664 +515%
Canada Life
80
Canada Life
Manitoba, Canada
$2.07M -$90.6K -3,803 -4%
Comerica Bank
81
Comerica Bank
Texas
$1.99M -$31.5K -1,120 -2%
GC
82
Guggenheim Capital
Illinois
$1.98M -$2.3M -96,562 -54%
VIA
83
Vident Investment Advisory
Georgia
$1.96M +$32.5K +1,363 +2%
Arrowstreet Capital
84
Arrowstreet Capital
Massachusetts
$1.94M -$15.3M -641,228 -89%
SFM
85
Systematic Financial Management
New Jersey
$1.78M +$16.7K +700 +0.9%
Citadel Advisors
86
Citadel Advisors
Florida
$1.78M +$68.6K +2,878 +4%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$1.77M -$8.69M -365,082 -83%
WI
88
WBI Investments
New Jersey
$1.72M +$1.72M +72,000 New
CS
89
Credit Suisse
Switzerland
$1.71M +$365K +15,333 +27%
ARTA
90
A.R.T. Advisors
New York
$1.57M -$7.15K -300 -0.5%
GCP
91
GSA Capital Partners
United Kingdom
$1.43M -$775K -32,529 -35%
VRS
92
Virginia Retirement Systems
Virginia
$1.42M -$26.2K -1,100 -2%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$1.17M -$40.8K -1,715 -3%
CICI
94
Capital Investment Counsel Inc
North Carolina
$1.13M -$119K -5,000 -10%
SLG
95
Stanley-Laman Group
Pennsylvania
$1.1M +$144K +6,030 +15%
Public Sector Pension Investment Board (PSP Investments)
96
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.07M – – –
TPSF
97
Texas Permanent School Fund
Texas
$1.06M -$51K -2,143 -5%
MC
98
Menta Capital
California
$1.06M -$361K -15,146 -25%
UBS AM
99
UBS AM
Illinois
$983K -$27.1K -1,139 -3%
SAM
100
Shell Asset Management
Netherlands
$980K -$52.5K -2,206 -5%
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4
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