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Kulicke & Soffa
KLIC

Overview Fund Activity

204 hedge funds and large institutions have $1.32B invested in Kulicke & Soffa in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 79 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-6
Holders Change %
-2.86%
% of All Funds
4.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
27
Increased
69
Reduced
79
Closed
32
Calls
$2.34M
Puts
$1.48M
Net Calls
+$856K
Net Calls Change
+$1.02M

Top Buyers

1
Invesco
Invesco
Georgia
+$27.1M
2
AIM
ARGA Investment Management
Connecticut
+$21.6M
3
American Century Companies
American Century Companies
Missouri
+$10.4M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$9.9M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$8.69M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$16.6M
2
Morgan Stanley
Morgan Stanley
New York
-$15.6M
3
Norges Bank
Norges Bank
Norway
-$9.19M
4
Two Sigma Investments
Two Sigma Investments
New York
-$6.93M
5
RA
Royce & Associates
New York
-$5.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
GHCM
126
Glen Harbor Capital Management
California
$359K – – –
BAM
127
Blueshift Asset Management
New Jersey
$358K +$358K +16,209 New
BC
128
Brinker Capital
Pennsylvania
$351K +$464 +21 +0.1%
First Trust Advisors
129
First Trust Advisors
Illinois
$350K +$350K +15,822 New
Wells Fargo
130
Wells Fargo
California
$346K -$58.3K -2,634 -14%
ACI
131
AMP Capital Investors
Australia
$339K +$339K +15,614 New
MFG
132
Magnus Financial Group
New York
$324K +$324K +14,651 New
IRC
133
Investors Research Corp
Georgia
$323K – – –
PIA
134
Piedmont Investment Advisors
North Carolina
$322K -$5.13K -232 -2%
ECM
135
Element Capital Management
New York
$318K -$38.9K -1,756 -11%
Verition Fund Management
136
Verition Fund Management
Connecticut
$317K +$317K +14,351 New
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$307K – – –
MCIM
138
Meadow Creek Investment Management
Georgia
$296K – – –
XK
139
Xact Kapitalforvaltning
Sweden
$267K – – –
NSEDCP
140
NJ State Employees Deferred Compensation Plan
New Jersey
$265K – – –
PTC
141
Petrus Trust Company
Texas
$262K -$63.5K -2,874 -20%
CSS
142
Cubist Systematic Strategies
Connecticut
$260K +$287 +13 +0.1%
SG
143
StoneX Group
New York
$250K -$59.3K -2,670 -19%
OAM
144
Oxford Asset Management
United Kingdom
$238K -$2M -90,322 -89%
EP
145
Elkfork Partners
Oregon
$232K – – –
TA
146
Teachers Advisors
New York
$228K +$228K +10,298 New
Citigroup
147
Citigroup
New York
$221K -$524K -23,693 -70%
HCM
148
Hodges Capital Management
Texas
$221K +$221K +9,990 New
ECM
149
Everence Capital Management
Indiana
$218K +$218K +9,850 New
AQR Capital Management
150
AQR Capital Management
Connecticut
$214K +$214K +9,673 New
4 5
6
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