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Kulicke & Soffa
KLIC

Overview Fund Activity

204 hedge funds and large institutions have $1.4B invested in Kulicke & Soffa in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 78 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-23
Holders Change %
-10.13%
% of All Funds
4.68%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
22
Increased
69
Reduced
78
Closed
43
Calls
$6.35M
Puts
$6.96M
Net Calls
-$606K
Net Calls Change
-$971K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$51.5M
2
RCMNY
Rubric Capital Management (New York)
New York
+$23.1M
3
NPIC
Neumeier Poma Investment Counsel
California
+$11.9M
4
Invesco
Invesco
Georgia
+$11.9M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$8.94M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$40.1M
2
WRCM
Whale Rock Capital Management
Massachusetts
-$28.9M
3
CRCP
Copper Rock Capital Partners
Massachusetts
-$16.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$15.3M
5
Man Group
Man Group
United Kingdom
-$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
101
Bailard
California
$886K -$47.6K -2,000 -5%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$885K +$627K +26,321 +243%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$864K – – –
HI
104
HBK Investments
Texas
$842K -$734K -30,790 -47%
Morgan Stanley
105
Morgan Stanley
New York
$837K -$8.22M -344,983 -91%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$760K – – –
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$738K -$7.14K -300 -1%
AIM
108
Assured Investment Management
New York
$717K -$456K -19,148 -39%
OA
109
Oak Associates
Ohio
$663K – – –
BCM
110
Bridgeway Capital Management
Texas
$625K -$4.71M -197,700 -88%
SG Americas Securities
111
SG Americas Securities
New York
$617K +$378K +15,853 +158%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$602K – – –
SEI Investments
113
SEI Investments
Pennsylvania
$593K -$314K -13,180 -35%
AG
114
Aperio Group
California
$560K +$44.6K +1,872 +9%
O
115
OppenheimerFunds
New York
$559K +$63.8K +2,677 +13%
GC
116
Globeflex Capital
California
$556K – – –
SG
117
StoneX Group
New York
$548K +$548K +23,003 New
SOADOR
118
State of Alaska Department of Revenue
Alaska
$546K +$3.33K +140 +0.6%
BCM
119
BlueCrest Capital Management
Jersey
$541K +$322K +13,507 +147%
FP
120
Factorial Partners
New York
$531K -$88.1K -3,700 -14%
OAM
121
Oxford Asset Management
United Kingdom
$529K -$2.95M -123,208 -85%
IFS
122
Ifrah Financial Services
Arkansas
$501K -$787 -33 -0.2%
ERIM
123
Eagle Ridge Investment Management
Connecticut
$500K +$9.37K +393 +2%
RJA
124
Raymond James & Associates
Florida
$494K -$182K -7,652 -27%
CGH
125
Crossmark Global Holdings
Texas
$494K +$11.9K +500 +2%
3 4
5
6 7