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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 %
MERSOM
126
Municipal Employees' Retirement System of Michigan
Michigan
$705K +$32.3K +1,290 +5%
OA
127
Oak Associates
Ohio
$696K – – –
FP
128
Factorial Partners
New York
$650K +$40K +1,600 +7%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$632K -$38.6K -1,541 -6%
GC
130
Globeflex Capital
California
$584K +$584K +23,346 New
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$578K -$117K -4,695 -17%
SOADOR
132
State of Alaska Department of Revenue
Alaska
$570K +$218K +8,730 +62%
Commonwealth Equity Services
133
Commonwealth Equity Services
Massachusetts
$548K +$548K +21,951 New
AG
134
Aperio Group
California
$541K +$17.3K +692 +3%
IFS
135
Ifrah Financial Services
Arkansas
$526K -$2.1K -84 -0.4%
O
136
OppenheimerFunds
New York
$520K -$16.7K -668 -3%
ERIM
137
Eagle Ridge Investment Management
Connecticut
$515K +$41.5K +1,658 +9%
CGH
138
Crossmark Global Holdings
Texas
$506K -$58.5K -2,340 -10%
CIM
139
CIM Investment Management
Pennsylvania
$502K – – –
MSA
140
Mason Street Advisors
Wisconsin
$490K +$30.7K +1,226 +7%
IIM
141
Ironwood Investment Management
Massachusetts
$446K -$22.1K -886 -5%
SF
142
Synovus Financial
Georgia
$428K +$6.94K +276 +2%
TCM
143
Teza Capital Management
Illinois
$412K -$600 -24 -0.1%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$391K -$219K -8,768 -36%
IRC
145
Investors Research Corp
Georgia
$388K – – –
CSS
146
Cubist Systematic Strategies
Connecticut
$386K -$295K -11,819 -43%
EGM
147
Engineers Gate Manager
New York
$382K -$75.7K -3,027 -17%
PIA
148
Piedmont Investment Advisors
North Carolina
$377K +$14.5K +580 +4%
P
149
Pitcairn
Pennsylvania
$362K +$88.9K +3,550 +33%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$347K -$7.1K -284 -2%
4 5
6
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