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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 %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$2.31M -$88.1K -3,697 -4%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$2.23M -$476K -19,964 -18%
Grantham, Mayo, Van Otterloo & Co (GMO)
78
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.13M -$238K -10,000 -10%
Squarepoint
79
Squarepoint
New York
$2.05M -$202K -8,473 -9%
Citadel Advisors
80
Citadel Advisors
Florida
$2.03M +$255K +10,700 +14%
Canada Life
81
Canada Life
Manitoba, Canada
$1.98M -$91.7K -3,847 -4%
CS
82
Credit Suisse
Switzerland
$1.91M +$202K +8,456 +12%
SFM
83
Systematic Financial Management
New Jersey
$1.87M +$89.4K +3,750 +5%
GCP
84
GSA Capital Partners
United Kingdom
$1.7M +$272K +11,425 +19%
HIM
85
Herald Investment Management
United Kingdom
$1.66M +$1.66M +69,795 New
SCP
86
Seizert Capital Partners
Michigan
$1.36M -$1.85M -77,573 -58%
Comerica Bank
87
Comerica Bank
Texas
$1.35M -$126K -6,065 -9%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$1.28M +$108K +4,544 +9%
SLG
89
Stanley-Laman Group
Pennsylvania
$1.13M +$32.1K +1,347 +3%
HI
90
HBK Investments
Texas
$1.13M +$287K +12,042 +34%
CICI
91
Capital Investment Counsel Inc
North Carolina
$1.1M -$28.4K -1,190 -3%
TPSF
92
Texas Permanent School Fund
Texas
$1.01M -$49.8K -2,086 -5%
UBS AM
93
UBS AM
Illinois
$1.01M +$28.7K +1,205 +3%
GAM
94
Gotham Asset Management
New York
$986K -$1.19M -50,048 -55%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$963K -$1.79M -75,060 -65%
AIM
96
Assured Investment Management
New York
$921K +$203K +8,516 +28%
ARTA
97
A.R.T. Advisors
New York
$888K -$687K -28,800 -44%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$886K – – –
VRS
99
Virginia Retirement Systems
Virginia
$884K -$531K -22,300 -38%
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$865K – – –
2 3
4
5 6