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Kulicke & Soffa
KLIC

Overview Fund Activity

210 hedge funds and large institutions have $1.2B invested in Kulicke & Soffa in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 75 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
33
Increased
76
Reduced
75
Closed
33
Calls
$1.4M
Puts
$1.56M
Net Calls
-$161K
Net Calls Change
-$671K

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
+$24.9M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$24.4M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$13.9M
4
CCMG
Clark Capital Management Group
Pennsylvania
+$9.29M
5
American Century Companies
American Century Companies
Missouri
+$6.17M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$19.8M
2
WRCM
Whale Rock Capital Management
Massachusetts
-$12.7M
3
RA
Royce & Associates
New York
-$11.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$10.8M
5
MC
Maverick Capital
Texas
-$6.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
126
SEI Investments
Pennsylvania
$370K – – –
Wells Fargo
127
Wells Fargo
California
$370K +$99.1K +4,896 +37%
EGM
128
Engineers Gate Manager
New York
$362K +$362K +17,855 New
ARTA
129
A.R.T. Advisors
New York
$360K -$395K -19,497 -52%
Pacer Advisors
130
Pacer Advisors
Pennsylvania
$352K +$87K +4,295 +33%
PI
131
PineBridge Investments
New York
$343K +$46.9K +2,318 +16%
GHCM
132
Glen Harbor Capital Management
California
$330K +$15.9K +782 +5%
QSS
133
Quantitative Systematic Strategies
Florida
$329K +$329K +16,238 New
ECM
134
Element Capital Management
New York
$327K -$12.9K -637 -4%
BC
135
Brinker Capital
Pennsylvania
$322K +$102K +5,021 +46%
QCM
136
Quantinno Capital Management
New York
$315K +$315K +15,530 New
PIA
137
Piedmont Investment Advisors
North Carolina
$300K +$8.29K +409 +3%
PTC
138
Petrus Trust Company
Texas
$299K -$16.1K -792 -5%
Commonwealth Equity Services
139
Commonwealth Equity Services
Massachusetts
$298K +$27.5K +1,362 +10%
IRC
140
Investors Research Corp
Georgia
$296K – – –
SG
141
StoneX Group
New York
$284K -$120K -5,907 -30%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$281K – – –
MCIM
143
Meadow Creek Investment Management
Georgia
$271K +$13K +644 +5%
BCM
144
BlueCrest Capital Management
Jersey
$251K -$261K -12,924 -51%
OAM
145
Origin Asset Management
United Kingdom
$248K -$34.5K -1,700 -12%
XK
146
Xact Kapitalforvaltning
Sweden
$245K – – –
NSEDCP
147
NJ State Employees Deferred Compensation Plan
New Jersey
$243K – – –
CSS
148
Cubist Systematic Strategies
Connecticut
$238K -$103K -5,095 -30%
Wolverine Trading
149
Wolverine Trading
Illinois
$235K +$59K +2,950 +34%
PI
150
PEAK6 Investments
Illinois
$216K +$66.5K +3,275 +45%
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6
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