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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 %
TCM
126
Teza Capital Management
Illinois
$494K +$101K +4,245 +26%
First Trust Advisors
127
First Trust Advisors
Illinois
$481K -$658K -27,650 -58%
MSA
128
Mason Street Advisors
Wisconsin
$475K +$8.76K +368 +2%
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$464K -$208K -8,720 -31%
DekaBank Deutsche Girozentrale
130
DekaBank Deutsche Girozentrale
Germany
$451K +$451K +19,126 New
SF
131
Synovus Financial
Georgia
$415K +$7.4K +309 +2%
IIM
132
Ironwood Investment Management
Massachusetts
$413K -$11.8K -495 -3%
Wells Fargo
133
Wells Fargo
California
$379K +$119K +4,984 +46%
IRC
134
Investors Research Corp
Georgia
$369K – – –
PIA
135
Piedmont Investment Advisors
North Carolina
$355K -$4.48K -188 -1%
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$348K +$348K +14,618 New
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$341K -$30.9K -1,299 -8%
ECM
138
Element Capital Management
New York
$339K +$141K +5,914 +71%
Los Angeles Capital Management
139
Los Angeles Capital Management
California
$332K -$1.44M -60,274 -81%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$331K – – –
PA
141
Profund Advisors
Maryland
$318K +$40.3K +1,691 +15%
GHCM
142
Glen Harbor Capital Management
California
$309K – – –
Verition Fund Management
143
Verition Fund Management
Connecticut
$297K +$92.6K +3,885 +45%
PI
144
PineBridge Investments
New York
$291K -$28K -1,176 -9%
QT
145
Quantbot Technologies
New York
$290K +$290K +12,188 New
XK
146
Xact Kapitalforvaltning
Sweden
$288K +$54.9K +2,300 +24%
NSEDCP
147
NJ State Employees Deferred Compensation Plan
New Jersey
$286K – – –
Commonwealth Equity Services
148
Commonwealth Equity Services
Massachusetts
$273K -$250K -10,496 -48%
RC
149
RBF Capital
California
$269K -$24.5K -1,000 -8%
US Bancorp
150
US Bancorp
Minnesota
$268K -$23.9K -1,000 -8%
4 5
6
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