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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 %
GC
101
Guggenheim Capital
Illinois
$722K +$457K +19,465 +172%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$721K +$61.8K +2,632 +9%
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$642K +$13.6K +581 +2%
HighTower Advisors
104
HighTower Advisors
Illinois
$627K +$627K +26,672 New
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$613K -$9.39K -400 -2%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$612K -$528K -22,476 -46%
Wells Fargo
107
Wells Fargo
California
$584K +$3.78K +161 +0.7%
Acadian Asset Management
108
Acadian Asset Management
Massachusetts
$558K +$558K +23,825 New
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$549K -$18.8K -800 -3%
First Trust Advisors
110
First Trust Advisors
Illinois
$541K +$799 +34 +0.1%
MSA
111
Mason Street Advisors
Wisconsin
$506K -$4.09K -174 -0.8%
COPPSERS
112
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$505K -$17.9K -762 -3%
TI
113
Trexquant Investment
Connecticut
$504K +$288K +12,274 +134%
Squarepoint
114
Squarepoint
New York
$475K +$475K +20,232 New
SAM
115
Shell Asset Management
Netherlands
$472K -$4.04K -172 -0.8%
SACTSONJ
116
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$470K – – –
BC
117
Brinker Capital
Pennsylvania
$459K +$82.2K +3,502 +22%
IFS
118
Ifrah Financial Services
Arkansas
$455K -$1.83K -78 -0.4%
GHCM
119
Glen Harbor Capital Management
California
$449K – – –
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$447K -$170K -7,250 -28%
Pacer Advisors
121
Pacer Advisors
Pennsylvania
$417K -$151K -6,430 -27%
MCIM
122
Meadow Creek Investment Management
Georgia
$370K – – –
ACI
123
AMP Capital Investors
Australia
$365K – – –
GCP
124
GSA Capital Partners
United Kingdom
$358K +$358K +15,228 New
AG
125
Aperio Group
California
$352K -$180K -7,694 -34%
3 4
5
6 7