KLIC icon

Kulicke & Soffa
KLIC

Overview Fund Activity

227 hedge funds and large institutions have $1.51B invested in Kulicke & Soffa in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 92 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-3
Holders Change %
-1.3%
% of All Funds
5.21%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
30
Increased
78
Reduced
92
Closed
30
Calls
$2.93M
Puts
$2.57M
Net Calls
+$365K
Net Calls Change
-$382K

Top Buyers

1
RCMNY
Rubric Capital Management (New York)
New York
+$20.8M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$13.8M
3
BlackRock
BlackRock
New York
+$9.65M
4
MWNA
Marshall Wace North America
New York
+$8.52M
5
Franklin Resources
Franklin Resources
California
+$7.82M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$24.5M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$20.8M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$10.9M
4
TSW
Thompson Siegel & Walmsley
Virginia
-$10.9M
5
Invesco
Invesco
Georgia
-$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
151
PineBridge Investments
New York
$335K -$1.71M -68,278 -84%
Simplex Trading
152
Simplex Trading
Illinois
$327K +$312K +12,506 +2,141%
GHCM
153
Glen Harbor Capital Management
California
$325K +$47.6K +1,904 +17%
US Bancorp
154
US Bancorp
Minnesota
$306K +$7.01K +280 +2%
NSEDCP
155
NJ State Employees Deferred Compensation Plan
New Jersey
$300K -$500K -20,000 -63%
RC
156
RBF Capital
California
$293K – – –
PA
157
Profund Advisors
Maryland
$291K +$291K +11,647 New
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$287K -$159K -6,352 -36%
Squarepoint
159
Squarepoint
New York
$280K -$1.64M -65,376 -85%
Wells Fargo
160
Wells Fargo
California
$274K +$127K +5,060 +86%
VOYA Investment Management
161
VOYA Investment Management
Georgia
$271K +$271K +10,845 New
MCIM
162
Meadow Creek Investment Management
Georgia
$267K +$39.1K +1,568 +17%
SG Americas Securities
163
SG Americas Securities
New York
$251K +$52.4K +2,097 +26%
CCIA
164
Campbell & Co Investment Adviser
Maryland
$251K +$251K +10,040 New
SACTSONJ
165
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$250K -$750K -30,000 -75%
EWA
166
EP Wealth Advisors
California
$250K – – –
IB
167
Intrust Bank
Kansas
$246K +$246K +9,819 New
XK
168
Xact Kapitalforvaltning
Sweden
$244K +$244K +9,774 New
BCM
169
BlueCrest Capital Management
Jersey
$231K +$231K +9,219 New
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$226K -$34.6K -1,380 -13%
Stifel Financial
171
Stifel Financial
Missouri
$221K -$18.8K -755 -8%
PG
172
PEAK6 Group
Illinois
$216K +$216K +8,637 New
Verition Fund Management
173
Verition Fund Management
Connecticut
$215K -$160K -6,388 -43%
FA
174
FDx Advisors
Illinois
$215K -$47.5K -1,898 -18%
TI
175
Trexquant Investment
Connecticut
$213K -$769K -30,785 -78%
5 6
7
8 9