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Kulicke & Soffa
KLIC

Overview Fund Activity

227 hedge funds and large institutions have $1.51B invested in Kulicke & Soffa in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 92 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-3
Holders Change %
-1.3%
% of All Funds
5.21%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
30
Increased
78
Reduced
92
Closed
30
Calls
$2.93M
Puts
$2.57M
Net Calls
+$365K
Net Calls Change
-$382K

Top Buyers

1
RCMNY
Rubric Capital Management (New York)
New York
+$20.8M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$13.8M
3
BlackRock
BlackRock
New York
+$9.65M
4
MWNA
Marshall Wace North America
New York
+$8.52M
5
Franklin Resources
Franklin Resources
California
+$7.82M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$24.5M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$20.8M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$10.9M
4
TSW
Thompson Siegel & Walmsley
Virginia
-$10.9M
5
Invesco
Invesco
Georgia
-$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$1.27M -$133K -5,331 -10%
PP
102
Paloma Partners
Connecticut
$1.25M -$339K -13,551 -21%
ECM
103
ETrade Capital Management
Virginia
$1.25M -$321K -12,831 -20%
AIM
104
Assured Investment Management
New York
$1.23M +$1.23M +49,247 New
First Trust Advisors
105
First Trust Advisors
Illinois
$1.2M +$1.2M +47,861 New
TPSF
106
Texas Permanent School Fund
Texas
$1.17M -$24.5K -979 -2%
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
$1.14M -$338K -13,528 -23%
HW
108
Hancock Whitney
Mississippi
$1.13M -$256K -10,232 -18%
Public Sector Pension Investment Board (PSP Investments)
109
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.12M – – –
Barclays
110
Barclays
United Kingdom
$1.12M +$1.03M +40,970 +1,036%
Grantham, Mayo, Van Otterloo & Co (GMO)
111
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.12M +$343K +13,700 +44%
SAM
112
Shell Asset Management
Netherlands
$1.08M – – –
UBS AM
113
UBS AM
Illinois
$1.06M – – –
SLG
114
Stanley-Laman Group
Pennsylvania
$1.01M +$1.01M +40,185 New
B
115
Bailard
California
$980K – – –
SEI Investments
116
SEI Investments
Pennsylvania
$952K +$47.3K +1,892 +5%
Macquarie Group
117
Macquarie Group
Australia
$925K +$198K +7,900 +27%
New York State Common Retirement Fund
118
New York State Common Retirement Fund
New York
$908K +$157K +6,289 +21%
GAM
119
Gotham Asset Management
New York
$811K -$75 -3 -0%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$798K +$153K +6,100 +24%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$783K +$22.5K +900 +3%
CM
122
Crestline Management
Texas
$759K -$241K -9,650 -24%
EMG
123
Ellington Management Group
Connecticut
$715K +$350K +14,000 +96%
RJA
124
Raymond James & Associates
Florida
$710K -$194K -7,747 -21%
B
125
Barings
North Carolina
$710K +$710K +28,400 New
3 4
5
6 7