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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 %
HNB
201
Huntington National Bank
Ohio
$42K +$20.8K +829 +98%
PCG
202
Private Capital Group
Connecticut
$39K -$2.96K -117 -7%
CIBC Private Wealth Group
203
CIBC Private Wealth Group
Georgia
$38K -$15K -595 -28%
RQS
204
Ramsey Quantitative Systems
Kentucky
$32K -$29.8K -1,173 -48%
YWP
205
YorkBridge Wealth Partners
New York
$23K +$3.38K +134 +17%
IA
206
IFP Advisors
Florida
$14K – – –
CTC
207
Central Trust Company
Missouri
$10K +$10K +397 New
FMII
208
Farmers & Merchants Investments Inc
Nebraska
$8K – – –
FDCDDQ
209
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.25K – – –
VFA
210
Valeo Financial Advisors
Indiana
$5K +$5K +200 New
FMA
211
FNY Managed Accounts
New York
$4K -$1.83K -76 -31%
Financial Engines Advisors
212
Financial Engines Advisors
California
$4K -$1.62K -61 -29%
VCM
213
Versant Capital Management
Arizona
$4K -$775 -37 -16%
FGC
214
Financial Gravity Companies
Texas
$3K – – –
WAM
215
Wealthspire Advisors (Maryland)
Maryland
$3K – – –
TWA
216
TCI Wealth Advisors
Arizona
$3K – – –
AWM
217
Avior Wealth Management
Nebraska
$3K – – –
RCAG
218
Rehmann Capital Advisory Group
Michigan
$3K +$3K +103 New
FGAM
219
Financial Gravity Asset Management
Texas
$3K +$3K +141 New
OWA
220
One Wealth Advisors
California
$2K -$3.58K -152 -64%
QCG
221
Quadrant Capital Group
Ohio
$2K – – –
GWM
222
Geneos Wealth Management
Colorado
$2K – – –
FRA
223
Front Row Advisors
California
$2K +$340 +16 +21%
MPWT
224
MassMutual Private Wealth & Trust
Connecticut
$1.88K +$1.88K +75 New
TSW
225
Thompson Siegel & Walmsley
Virginia
$1K -$10.9M -534,372 -100%
7 8
9
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