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Kulicke & Soffa
KLIC

Overview Fund Activity

196 hedge funds and large institutions have $1.34B invested in Kulicke & Soffa in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 78 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-8
Holders Change %
-3.92%
% of All Funds
4.26%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
23
Increased
62
Reduced
78
Closed
27
Calls
$1.77M
Puts
$1.07M
Net Calls
+$699K
Net Calls Change
-$157K

Top Buyers

1
WRCM
Whale Rock Capital Management
Massachusetts
+$36.2M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$13.2M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$7.67M
4
AIM
ARGA Investment Management
Connecticut
+$7.09M
5
Morgan Stanley
Morgan Stanley
New York
+$6.15M

Top Sellers

1
RA
Royce & Associates
New York
-$11.3M
2
CCMG
Clark Capital Management Group
Pennsylvania
-$10.5M
3
FP
Foundry Partners
Minnesota
-$5.97M
4
Goldman Sachs
Goldman Sachs
New York
-$5.77M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFB
176
Cullen/Frost Bankers
Texas
$13K +$13K +565 New
Walleye Trading
177
Walleye Trading
New York
$12K -$70.6K -3,076 -85%
HNB
178
Huntington National Bank
Ohio
$12K – – –
VCM
179
Versant Capital Management
Arizona
$11K -$18.4K -875 -63%
FPFS
180
First Personal Financial Services
North Carolina
$10K – – –
NFG
181
Next Financial Group
Texas
$9K – – –
Simplex Trading
182
Simplex Trading
Illinois
$9K +$9K +441 New
APA
183
American Portfolios Advisors
New York
$5.86K – – –
FHA
184
Flagship Harbor Advisors
Massachusetts
$5K -$23.7K -1,085 -83%
QCG
185
Quadrant Capital Group
Ohio
$4K – – –
PFBT
186
Parkside Financial Bank & Trust
Missouri
$3K – – –
TWA
187
TCI Wealth Advisors
Arizona
$3K +$715 +36 +31%
HGWM
188
Harvest Group Wealth Management
Massachusetts
$2K – – –
GWM
189
Geneos Wealth Management
Colorado
$2K – – –
CFA
190
Camarda Financial Advisors
Florida
$2K – – –
S
191
SignatureFD
Georgia
$1K -$2.33K -135 -70%
AssetMark Inc
192
AssetMark Inc
California
$1K +$351 +20 +54%
OSAM
193
O'Shaughnessy Asset Management
Connecticut
$1K +$1K +26 New
CFA
194
Carroll Financial Associates
North Carolina
$1K +$1K +73 New
GT
195
Glenmede Trust
Pennsylvania
$5 – – –
CCMG
196
Clark Capital Management Group
Pennsylvania
– -$10.5M -475,175 Closed
PM
197
Penbrook Management
New York
– -$2.25M -101,800 Closed
VIA
198
Vident Investment Advisory
Georgia
– -$2.11M -95,571 Closed
Squarepoint
199
Squarepoint
New York
– -$1.04M -47,127 Closed
HI
200
HBK Investments
Texas
– -$1.03M -46,452 Closed
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