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Kulicke & Soffa
KLIC

Overview Fund Activity

230 hedge funds and large institutions have $1.5B invested in Kulicke & Soffa in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 67 increasing their positions, 95 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+21
Holders Change %
+10.05%
% of All Funds
5.22%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
35
Increased
67
Reduced
95
Closed
14
Calls
$2.36M
Puts
$1.62M
Net Calls
+$747K
Net Calls Change
-$950K

Top Buyers

1
RA
Royce & Associates
New York
$88.4M
2
Millennium Management
Millennium Management
New York
$35.5M
3
WRCM
Whale Rock Capital Management
Massachusetts
$81.4M
4
WG
Winton Group
United Kingdom
$5.36M
5
Morgan Stanley
Morgan Stanley
New York
$5.43M

Top Sellers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$27.7M
2
TSW
Thompson Siegel & Walmsley
Virginia
$13M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$10.8M
4
CRCP
Copper Rock Capital Partners
Massachusetts
$37.6M
5
NI
Numeric Investors
Massachusetts
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
101
Virginia Retirement Systems
Virginia
$1.49M -$1.1M -45,300 -42%
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$1.44M +$18.5K +761 +1%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$1.37M -$167K -6,867 -11%
HW
104
Hancock Whitney
Mississippi
$1.35M – – –
HIM
105
Hillsdale Investment Management
Ontario, Canada
$1.32M -$122K -5,000 -8%
CICI
106
Capital Investment Counsel Inc
North Carolina
$1.19M -$96.1K -3,950 -7%
TPSF
107
Texas Permanent School Fund
Texas
$1.16M -$102K -4,180 -8%
Public Sector Pension Investment Board (PSP Investments)
108
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.09M – – –
SAM
109
Shell Asset Management
Netherlands
$1.06M -$343K -14,099 -25%
UBS AM
110
UBS AM
Illinois
$1.03M +$42.9K +1,762 +4%
SACTSONJ
111
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$973K -$243K -10,000 -20%
CM
112
Crestline Management
Texas
$973K +$973K +40,000 New
TI
113
Trexquant Investment
Connecticut
$957K +$957K +39,312 New
B
114
Bailard
California
$954K +$954K +39,200 New
Connor, Clark & Lunn Investment Management (CC&L)
115
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$941K -$1.39M -57,000 -60%
SEI Investments
116
SEI Investments
Pennsylvania
$881K -$299K -12,282 -25%
RJA
117
Raymond James & Associates
Florida
$880K +$156K +6,402 +22%
QT
118
Quantbot Technologies
New York
$806K -$412K -16,930 -34%
GAM
119
Gotham Asset Management
New York
$789K -$97 -4 -0%
CC
120
Cipher Capital
New York
$788K -$536K -22,021 -40%
NSEDCP
121
NJ State Employees Deferred Compensation Plan
New Jersey
$779K -$974K -40,000 -56%
Grantham, Mayo, Van Otterloo & Co (GMO)
122
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$757K +$26.8K +1,100 +4%
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$740K +$38.9K +1,600 +6%
New York State Common Retirement Fund
124
New York State Common Retirement Fund
New York
$730K -$80.4K -3,303 -10%
Macquarie Group
125
Macquarie Group
Australia
$708K -$212K -8,700 -23%
3 4
5
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