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Kulicke & Soffa
KLIC

Overview Fund Activity

204 hedge funds and large institutions have $1.4B invested in Kulicke & Soffa in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 78 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-23
Holders Change %
-10.13%
% of All Funds
4.68%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
22
Increased
69
Reduced
78
Closed
43
Calls
$6.35M
Puts
$6.96M
Net Calls
-$606K
Net Calls Change
-$971K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$51.5M
2
RCMNY
Rubric Capital Management (New York)
New York
+$23.1M
3
NPIC
Neumeier Poma Investment Counsel
California
+$11.9M
4
Invesco
Invesco
Georgia
+$11.9M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$8.94M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$40.1M
2
WRCM
Whale Rock Capital Management
Massachusetts
-$28.9M
3
CRCP
Copper Rock Capital Partners
Massachusetts
-$16.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$15.3M
5
Man Group
Man Group
United Kingdom
-$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCIM
151
Meadow Creek Investment Management
Georgia
$255K – – –
EWA
152
EP Wealth Advisors
California
$238K – – –
IB
153
Intrust Bank
Kansas
$223K -$10.8K -452 -5%
Holocene Advisors
154
Holocene Advisors
New York
$223K +$223K +9,352 New
VHMC
155
Value Holdings Management Company
New York
$214K +$214K +9,000 New
PP
156
Paloma Partners
Connecticut
$211K -$982K -41,173 -82%
LIA
157
LS Investment Advisors
Michigan
$205K +$4.87K +205 +2%
EP
158
Elkfork Partners
Oregon
$200K – – –
AIG
159
American International Group
New York
$196K +$196K +8,223 New
Macquarie Group
160
Macquarie Group
Australia
$185K -$695K -29,200 -79%
QI
161
QS Investors
New York
$167K – – –
RCM
162
Riverhead Capital Management
Delaware
$164K – – –
LTFS
163
Ladenburg Thalmann Financial Services
Florida
$159K – – –
TAM
164
Tyers Asset Management
Texas
$146K – – –
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$142K – – –
PG
166
PEAK6 Group
Illinois
$137K -$69K -2,892 -33%
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
$123K -$92.8K -3,881 -43%
IUHSA
168
Itau Unibanco Holding S.A.
Brazil
$119K +$119K +5,015 New
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$116K -$158K -6,630 -58%
Pacer Advisors
170
Pacer Advisors
Pennsylvania
$114K +$64.6K +2,720 +131%
Citigroup
171
Citigroup
New York
$105K – – –
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$91K – – –
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$82K -$41.3K -1,724 -33%
JA
174
JOYN Advisors
Georgia
$50K -$29.2K -1,225 -37%
Manulife (Manufacturers Life Insurance)
175
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$44K -$7.46K -314 -14%
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