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Kulicke & Soffa
KLIC

Overview Fund Activity

211 hedge funds and large institutions have $1.42B invested in Kulicke & Soffa in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 69 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+7
Holders Change %
+3.43%
% of All Funds
4.83%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
78
Reduced
69
Closed
25
Calls
$2.83M
Puts
$2.32M
Net Calls
+$510K
Net Calls Change
+$1.12M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
+$57.6M
2
Morgan Stanley
Morgan Stanley
New York
+$21.2M
3
RA
Royce & Associates
New York
+$11.1M
4
Franklin Resources
Franklin Resources
California
+$10.7M
5
NPIC
Neumeier Poma Investment Counsel
California
+$9.69M

Top Sellers

1
RCMNY
Rubric Capital Management (New York)
New York
-$42.9M
2
WRCM
Whale Rock Capital Management
Massachusetts
-$40.1M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$21M
4
CRCP
Copper Rock Capital Partners
Massachusetts
-$17.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$6.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
XK
151
Xact Kapitalforvaltning
Sweden
$288K – – –
NSEDCP
152
NJ State Employees Deferred Compensation Plan
New Jersey
$286K – – –
Capital Fund Management (CFM)
153
Capital Fund Management (CFM)
France
$286K +$286K +12,000 New
JWS
154
Juncture Wealth Strategies
Arizona
$283K +$283K +11,851 New
FRM
155
Fox Run Management
Connecticut
$260K +$260K +10,891 New
PA
156
Profund Advisors
Maryland
$258K -$60.1K -2,520 -19%
BC
157
Brinker Capital
Pennsylvania
$258K +$258K +10,829 New
EP
158
Elkfork Partners
Oregon
$239K +$38.3K +1,606 +19%
EWA
159
EP Wealth Advisors
California
$238K – – –
US Bancorp
160
US Bancorp
Minnesota
$213K -$55.6K -2,325 -21%
Wolverine Trading
161
Wolverine Trading
Illinois
$210K +$210K +8,805 New
AIG
162
American International Group
New York
$196K +$238 +10 +0.1%
RCM
163
Riverhead Capital Management
Delaware
$192K +$28.5K +1,200 +17%
QI
164
QS Investors
New York
$187K +$19.4K +814 +12%
IUHSA
165
Itau Unibanco Holding S.A.
Brazil
$186K +$66.6K +2,797 +56%
PI
166
PEAK6 Investments
Illinois
$175K +$175K +7,357 New
TAM
167
Tyers Asset Management
Texas
$174K +$27.9K +1,168 +19%
LIA
168
LS Investment Advisors
Michigan
$173K -$32.7K -1,373 -16%
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$156K +$39.9K +1,672 +34%
Bank of Montreal
170
Bank of Montreal
Ontario, Canada
$151K +$9.23K +387 +7%
LTFS
171
Ladenburg Thalmann Financial Services
Florida
$144K -$8.51K -356 -6%
Macquarie Group
172
Macquarie Group
Australia
$100K -$86.2K -3,600 -46%
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$91K – – –
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$86K +$4.34K +182 +5%
Walleye Trading
175
Walleye Trading
New York
$60K +$60K +2,512 New
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