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Kulicke & Soffa
KLIC

Overview Fund Activity

189 hedge funds and large institutions have $1.35B invested in Kulicke & Soffa in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 71 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-7
Holders Change %
-3.57%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
25
Increased
53
Reduced
71
Closed
30
Calls
$8.5M
Puts
$887K
Net Calls
+$7.61M
Net Calls Change
+$6.91M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$31.7M
2
HRCM
Hood River Capital Management
Florida
+$16.9M
3
Millennium Management
Millennium Management
New York
+$9.06M
4
IECM
Intrinsic Edge Capital Management
Illinois
+$7.5M
5
DCM
Divisar Capital Management
California
+$6.46M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$39.4M
2
LSV Asset Management
LSV Asset Management
Illinois
-$22.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$10.7M
4
TD Asset Management
TD Asset Management
Ontario, Canada
-$6.78M
5
FP
Foundry Partners
Minnesota
-$5.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
NJBEST
126
New Jersey Better Educational Savings Trust
New Jersey
$352K – – –
Nuveen Asset Management
127
Nuveen Asset Management
Illinois
$351K +$66.1K +2,820 +23%
ERIM
128
Eagle Ridge Investment Management
Connecticut
$345K -$30.2K -1,285 -8%
IRC
129
Investors Research Corp
Georgia
$343K – – –
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$326K – – –
JIR
131
James Investment Research
Ohio
$312K – – –
EP
132
Elkfork Partners
Oregon
$290K – – –
XK
133
Xact Kapitalforvaltning
Sweden
$283K – – –
HF
134
HRT Financial
New York
$269K +$269K +11,469 New
HSBC Holdings
135
HSBC Holdings
United Kingdom
$258K +$258K +10,975 New
MWM
136
Mission Wealth Management
California
$256K +$256K +10,900 New
QT
137
Quantbot Technologies
New York
$251K -$173K -7,385 -41%
SFI
138
Susquehanna Fundamental Investments
Pennsylvania
$244K +$244K +10,400 New
CANY
139
Caxton Associates (New York)
New York
$242K +$242K +10,294 New
Citadel Advisors
140
Citadel Advisors
Florida
$239K -$346K -14,761 -59%
RJT
141
Raymond James Trust
Florida
$237K +$19.4K +829 +9%
RCM
142
Riverhead Capital Management
Delaware
$234K – – –
ECM
143
Everence Capital Management
Indiana
$231K – – –
TAM
144
Tyers Asset Management
Texas
$211K – – –
CIBC Asset Management
145
CIBC Asset Management
Ontario, Canada
$210K – – –
WCM
146
Wedge Capital Management
North Carolina
$208K -$132K -5,625 -39%
Parallax Volatility Advisers
147
Parallax Volatility Advisers
California
$207K +$207K +8,808 New
FMT
148
First Mercantile Trust
Tennessee
$197K +$70.9K +3,016 +56%
SG Americas Securities
149
SG Americas Securities
New York
$176K -$60.3K -2,570 -26%
US Bancorp
150
US Bancorp
Minnesota
$170K -$15K -640 -8%
4 5
6
7 8