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Kulicke & Soffa
KLIC

Overview Fund Activity

196 hedge funds and large institutions have $1.34B invested in Kulicke & Soffa in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 78 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-8
Holders Change %
-3.92%
% of All Funds
4.26%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
23
Increased
62
Reduced
78
Closed
27
Calls
$1.77M
Puts
$1.07M
Net Calls
+$699K
Net Calls Change
-$157K

Top Buyers

1
WRCM
Whale Rock Capital Management
Massachusetts
+$36.2M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$13.2M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$7.67M
4
AIM
ARGA Investment Management
Connecticut
+$7.09M
5
Morgan Stanley
Morgan Stanley
New York
+$6.15M

Top Sellers

1
RA
Royce & Associates
New York
-$11.3M
2
CCMG
Clark Capital Management Group
Pennsylvania
-$10.5M
3
FP
Foundry Partners
Minnesota
-$5.97M
4
Goldman Sachs
Goldman Sachs
New York
-$5.77M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
IUHSA
126
Itau Unibanco Holding S.A.
Brazil
$383K +$314K +13,942 +459%
BC
127
Brinker Capital
Pennsylvania
$362K +$4.33K +192 +1%
ERIM
128
Eagle Ridge Investment Management
Connecticut
$360K -$55.6K -2,468 -13%
MCIM
129
Meadow Creek Investment Management
Georgia
$355K +$53.1K +2,352 +18%
ACI
130
AMP Capital Investors
Australia
$352K – – –
NJBEST
131
New Jersey Better Educational Savings Trust
New Jersey
$338K +$338K +15,000 New
MFG
132
Magnus Financial Group
New York
$331K +$631 +28 +0.2%
IRC
133
Investors Research Corp
Georgia
$329K – – –
WCM
134
Wedge Capital Management
North Carolina
$326K +$326K +14,467 New
PTC
135
Petrus Trust Company
Texas
$318K +$50.4K +2,231 +19%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$313K – – –
JIR
137
James Investment Research
Ohio
$299K -$870K -38,640 -74%
EP
138
Elkfork Partners
Oregon
$279K +$41.7K +1,848 +18%
Nuveen Asset Management
139
Nuveen Asset Management
Illinois
$274K +$274K +12,148 New
XK
140
Xact Kapitalforvaltning
Sweden
$272K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
141
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$255K -$754K -33,400 -75%
GC
142
Guggenheim Capital
Illinois
$255K -$119K -5,286 -32%
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$233K +$233K +10,331 New
SG Americas Securities
144
SG Americas Securities
New York
$227K -$287K -12,750 -56%
RCM
145
Riverhead Capital Management
Delaware
$225K +$31.6K +1,400 +16%
ECM
146
Everence Capital Management
Indiana
$222K – – –
RJT
147
Raymond James Trust
Florida
$209K +$209K +9,279 New
TI
148
Trexquant Investment
Connecticut
$207K +$207K +9,170 New
TAM
149
Tyers Asset Management
Texas
$203K +$30.3K +1,344 +18%
CIBC Asset Management
150
CIBC Asset Management
Ontario, Canada
$202K +$202K +8,946 New
4 5
6
7 8