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 %
LIA
176
LS Investment Advisors
Michigan
$211K -$2.86K -114 -1%
EP
177
Elkfork Partners
Oregon
$210K +$30.8K +1,232 +17%
Walleye Trading
178
Walleye Trading
New York
$208K -$114K -4,555 -35%
ECM
179
Element Capital Management
New York
$208K +$208K +8,313 New
Allianz Asset Management
180
Allianz Asset Management
Germany
$204K +$204K +8,160 New
QI
181
QS Investors
New York
$175K -$25.2K -1,010 -13%
RCM
182
Riverhead Capital Management
Delaware
$172K +$25K +1,000 +17%
LTFS
183
Ladenburg Thalmann Financial Services
Florida
$159K +$12K +480 +8%
KFA
184
Krane Funds Advisors
New York
$154K +$154K +6,163 New
TAM
185
Tyers Asset Management
Texas
$153K +$22.4K +896 +17%
CLOS
186
Compagnie Lombard Odier SCmA
Switzerland
$150K +$150K +6,000 New
Bank of Montreal
187
Bank of Montreal
Ontario, Canada
$149K -$75.2K -3,002 -34%
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$129K -$3.58K -143 -3%
ASN
189
Advisory Services Network
Georgia
$126K +$1.12K +45 +0.9%
MYIA
190
Mount Yale Investment Advisors
Colorado
$114K +$114K +4,575 New
Citigroup
191
Citigroup
New York
$110K -$19.4K -775 -15%
NIT
192
NumerixS Investment Technologies
British Columbia, Canada
$109K -$9.69K -400 -8%
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$96K – – –
AG
194
Advisor Group
Arizona
$89K -$15.7K -631 -15%
JA
195
JOYN Advisors
Georgia
$83K +$83K +3,324 New
Manulife (Manufacturers Life Insurance)
196
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$54K -$1.1K -44 -2%
Pacer Advisors
197
Pacer Advisors
Pennsylvania
$52K +$19.2K +768 +59%
SWA
198
Sutton Wealth Advisors
Florida
$45.8K – – –
Group One Trading
199
Group One Trading
Illinois
$44K -$54.3K -2,175 -55%
Northwestern Mutual Wealth Management
200
Northwestern Mutual Wealth Management
Wisconsin
$43K – – –
6 7
8
9 10