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Kulicke & Soffa
KLIC

Overview Fund Activity

189 hedge funds and large institutions have $1.35B invested in Kulicke & Soffa in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 71 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-7
Holders Change %
-3.57%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
25
Increased
53
Reduced
71
Closed
30
Calls
$8.5M
Puts
$887K
Net Calls
+$7.61M
Net Calls Change
+$6.91M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$31.7M
2
HRCM
Hood River Capital Management
Florida
+$16.9M
3
Millennium Management
Millennium Management
New York
+$9.06M
4
IECM
Intrinsic Edge Capital Management
Illinois
+$7.5M
5
DCM
Divisar Capital Management
California
+$6.46M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$39.4M
2
LSV Asset Management
LSV Asset Management
Illinois
-$22.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$10.7M
4
TD Asset Management
TD Asset Management
Ontario, Canada
-$6.78M
5
FP
Foundry Partners
Minnesota
-$5.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
76
Herald Investment Management
United Kingdom
$1.64M – – –
PI
77
PineBridge Investments
New York
$1.55M +$70.5K +3,005 +5%
Man Group
78
Man Group
United Kingdom
$1.5M -$688K -29,297 -31%
Barclays
79
Barclays
United Kingdom
$1.42M +$6.67K +284 +0.5%
OA
80
Oak Associates
Ohio
$1.39M – – –
Comerica Bank
81
Comerica Bank
Texas
$1.36M -$43.2K -1,839 -3%
UBS AM
82
UBS AM
Illinois
$1.22M +$321K +13,668 +36%
AIMCA
83
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.17M – – –
SOADOR
84
State of Alaska Department of Revenue
Alaska
$1.14M +$624K +26,580 +120%
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$1.14M +$1.14M +48,673 New
VHMC
86
Value Holdings Management Company
New York
$1.13M – – –
GAM
87
Gotham Asset Management
New York
$1.06M -$4.63K -197 -0.4%
CICI
88
Capital Investment Counsel Inc
North Carolina
$1.02M -$38.8K -1,650 -4%
TPSF
89
Texas Permanent School Fund
Texas
$1.01M -$22.7K -969 -2%
Victory Capital Management
90
Victory Capital Management
Texas
$1M +$1M +42,627 New
CS
91
Credit Suisse
Switzerland
$1M +$33.1K +1,408 +3%
OSIA
92
O'Shares Investment Advisers
Massachusetts
$980K +$980K +41,725 New
VRS
93
Virginia Retirement Systems
Virginia
$967K -$61K -2,600 -6%
NSEDCP
94
NJ State Employees Deferred Compensation Plan
New Jersey
$939K – – –
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$908K -$97K -4,132 -10%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$850K -$1.2K -51 -0.1%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$838K – – –
VOYA Investment Management
98
VOYA Investment Management
Georgia
$809K -$6.69K -285 -0.8%
ACM
99
AlphaCrest Capital Management
New York
$806K +$806K +34,319 New
AQR Capital Management
100
AQR Capital Management
Connecticut
$734K +$161K +6,860 +28%
2 3
4
5 6