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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 %
Point72 Asset Management
76
Point72 Asset Management
Connecticut
$1.3M +$1.09M +48,203 +516%
Millennium Management
77
Millennium Management
New York
$1.24M +$836K +37,064 +206%
SFM
78
Systematic Financial Management
New Jersey
$1.16M -$705K -31,275 -38%
AIMCA
79
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.12M – – –
FDCDDQ
80
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.1M +$120K +5,336 +12%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$1.1M -$2.71M -120,276 -71%
VHMC
82
Value Holdings Management Company
New York
$1.08M – – –
GAM
83
Gotham Asset Management
New York
$1.02M -$135 -6 -0%
CICI
84
Capital Investment Counsel Inc
North Carolina
$1.01M -$24.3K -1,075 -2%
TPSF
85
Texas Permanent School Fund
Texas
$995K -$17.6K -782 -2%
VRS
86
Virginia Retirement Systems
Virginia
$988K -$187K -8,300 -16%
USAA
87
United Services Automobile Association
Texas
$980K +$40K +1,776 +4%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$965K -$276K -12,233 -22%
CS
89
Credit Suisse
Switzerland
$929K -$360K -15,945 -28%
NSEDCP
90
NJ State Employees Deferred Compensation Plan
New Jersey
$902K +$631K +28,000 +233%
UBS AM
91
UBS AM
Illinois
$864K -$152K -6,719 -15%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$818K – – –
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$805K – – –
VOYA Investment Management
94
VOYA Investment Management
Georgia
$783K -$13.3K -592 -2%
Jane Street
95
Jane Street
New York
$740K +$740K +32,807 New
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$720K – – –
EGM
97
Engineers Gate Manager
New York
$704K +$704K +31,240 New
BLA
98
Balter Liquid Alternatives
Massachusetts
$641K +$641K +28,422 New
MC
99
Menta Capital
California
$638K +$194K +8,622 +44%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$633K -$152K -6,746 -19%
2 3
4
5 6