KLIC icon

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 %
MC
126
Menta Capital
California
$698K -$268 -11 -0%
OA
127
Oak Associates
Ohio
$678K – – –
Fifth Third Bancorp
128
Fifth Third Bancorp
Ohio
$677K +$71.7K +2,945 +12%
QC
129
Quadrature Capital
United Kingdom
$668K +$668K +27,463 New
CSS
130
Cubist Systematic Strategies
Connecticut
$663K +$64.8K +2,663 +11%
BCM
131
Bayesian Capital Management
New York
$662K +$662K +27,224 New
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
$655K -$88.1K -3,620 -12%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$652K – – –
T. Rowe Price Associates
134
T. Rowe Price Associates
Maryland
$628K – – –
TMC
135
Trellus Management Company
Florida
$608K +$608K +25,000 New
PCM
136
Prelude Capital Management
New York
$594K +$91.5K +3,758 +18%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$594K +$594K +24,393 New
FP
138
Factorial Partners
New York
$594K +$594K +24,400 New
CGH
139
Crossmark Global Holdings
Texas
$550K +$210K +8,620 +62%
O
140
OppenheimerFunds
New York
$522K -$113K -4,629 -18%
BFM
141
Boothbay Fund Management
New York
$517K -$21.3K -875 -4%
IFS
142
Ifrah Financial Services
Arkansas
$514K +$462 +19 +0.1%
AG
143
Aperio Group
California
$510K +$13.2K +541 +3%
CIM
144
CIM Investment Management
Pennsylvania
$489K -$11.9K -488 -2%
ERIM
145
Eagle Ridge Investment Management
Connecticut
$461K – – –
OAM
146
Origin Asset Management
United Kingdom
$458K – – –
IIM
147
Ironwood Investment Management
Massachusetts
$456K -$684K -28,097 -60%
Capital Fund Management (CFM)
148
Capital Fund Management (CFM)
France
$455K +$455K +18,700 New
MSA
149
Mason Street Advisors
Wisconsin
$447K +$8.67K +356 +2%
EGM
150
Engineers Gate Manager
New York
$445K -$666K -27,401 -60%
4 5
6
7 8