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Kulicke & Soffa
KLIC

Overview Fund Activity

189 hedge funds and large institutions have $1.35B invested in Kulicke & Soffa in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 71 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-7
Holders Change %
-3.57%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
25
Increased
53
Reduced
71
Closed
30
Calls
$8.5M
Puts
$887K
Net Calls
+$7.61M
Net Calls Change
+$6.91M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$31.7M
2
HRCM
Hood River Capital Management
Florida
+$16.9M
3
Millennium Management
Millennium Management
New York
+$9.06M
4
IECM
Intrinsic Edge Capital Management
Illinois
+$7.5M
5
DCM
Divisar Capital Management
California
+$6.46M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$39.4M
2
LSV Asset Management
LSV Asset Management
Illinois
-$22.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$10.7M
4
TD Asset Management
TD Asset Management
Ontario, Canada
-$6.78M
5
FP
Foundry Partners
Minnesota
-$5.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
176
Quadrant Capital Group
Ohio
$4K – – –
TFO
177
Tarbox Family Office
California
$4K +$4K +160 New
SFS
178
Sowell Financial Services
Arkansas
$4K +$4K +174 New
CG
179
Cutler Group
California
$4K +$4K +200 New
FHA
180
Flagship Harbor Advisors
Massachusetts
$3K -$1.49K -76 -33%
HGWM
181
Harvest Group Wealth Management
Massachusetts
$3K – – –
PFBT
182
Parkside Financial Bank & Trust
Missouri
$3K – – –
VBA
183
Van Berkom & Associates
Quebec, Canada
$2.75K – – –
GWM
184
Geneos Wealth Management
Colorado
$2K – – –
AssetMark Inc
185
AssetMark Inc
California
$1K -$140 -7 -12%
S
186
SignatureFD
Georgia
$1K – – –
CFA
187
Carroll Financial Associates
North Carolina
$1K – – –
GT
188
Glenmede Trust
Pennsylvania
$8 +$3 +131 +55%
FP
189
Foundry Partners
Minnesota
– -$5.91M -261,984 Closed
Jacobs Levy Equity Management
190
Jacobs Levy Equity Management
New Jersey
– -$2.81M -124,544 Closed
Canada Life
191
Canada Life
Manitoba, Canada
– -$1.95M -86,607 Closed
Point72 Asset Management
192
Point72 Asset Management
Connecticut
– -$1.3M -57,539 Closed
SFM
193
Systematic Financial Management
New Jersey
– -$1.16M -51,520 Closed
USAA
194
United Services Automobile Association
Texas
– -$980K -43,463 Closed
Jane Street
195
Jane Street
New York
– -$740K -32,807 Closed
New York State Common Retirement Fund
196
New York State Common Retirement Fund
New York
– -$720K -31,941 Closed
EGM
197
Engineers Gate Manager
New York
– -$704K -31,240 Closed
LAM
198
Lingohr Asset Management
Germany
– -$613K -27,200 Closed
MHP
199
Manatuck Hill Partners
Connecticut
– -$564K -25,000 Closed
NAM
200
NorthCoast Asset Management
Connecticut
– -$526K -23,310 Closed
5 6 7
8
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