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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 %
LAM
101
Lingohr Asset Management
Germany
$613K – – –
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$603K +$104K +4,625 +21%
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$598K +$11.3K +500 +2%
MERSOM
104
Municipal Employees' Retirement System of Michigan
Michigan
$592K +$59K +2,620 +11%
WG
105
Winton Group
United Kingdom
$564K +$564K +24,994 New
MHP
106
Manatuck Hill Partners
Connecticut
$564K +$564K +25,000 New
Citadel Advisors
107
Citadel Advisors
Florida
$563K -$60.5K -2,680 -10%
SF
108
Synovus Financial
Georgia
$562K +$15K +665 +3%
Wells Fargo
109
Wells Fargo
California
$556K +$204K +9,044 +58%
AQR Capital Management
110
AQR Capital Management
Connecticut
$551K +$333K +14,740 +152%
Pacer Advisors
111
Pacer Advisors
Pennsylvania
$545K +$88.9K +3,945 +20%
NAM
112
NorthCoast Asset Management
Connecticut
$526K +$526K +23,310 New
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$524K -$10.8K -500 -2%
First Trust Advisors
114
First Trust Advisors
Illinois
$518K +$161K +7,165 +45%
AG
115
Aperio Group
California
$512K +$3.43K +152 +0.7%
ARTA
116
A.R.T. Advisors
New York
$506K +$99.2K +4,400 +24%
COPPSERS
117
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$502K -$9.72K -431 -2%
SOADOR
118
State of Alaska Department of Revenue
Alaska
$499K -$3.59K -159 -0.7%
MSA
119
Mason Street Advisors
Wisconsin
$489K +$10.4K +462 +2%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$466K -$49.6K -2,200 -10%
SAM
121
Shell Asset Management
Netherlands
$457K -$10.4K -463 -2%
SACTSONJ
122
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$451K +$451K +20,000 New
IFS
123
Ifrah Financial Services
Arkansas
$439K -$6.45K -286 -1%
GHCM
124
Glen Harbor Capital Management
California
$431K +$64.4K +2,856 +18%
QT
125
Quantbot Technologies
New York
$408K +$385K +17,100 +1,710%
3 4
5
6 7