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Kulicke & Soffa
KLIC

Overview Fund Activity

204 hedge funds and large institutions have $1.4B invested in Kulicke & Soffa in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 78 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-23
Holders Change %
-10.13%
% of All Funds
4.68%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
22
Increased
69
Reduced
78
Closed
43
Calls
$6.35M
Puts
$6.96M
Net Calls
-$606K
Net Calls Change
-$971K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$51.5M
2
RCMNY
Rubric Capital Management (New York)
New York
+$23.1M
3
NPIC
Neumeier Poma Investment Counsel
California
+$11.9M
4
Invesco
Invesco
Georgia
+$11.9M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$8.94M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$40.1M
2
WRCM
Whale Rock Capital Management
Massachusetts
-$28.9M
3
CRCP
Copper Rock Capital Partners
Massachusetts
-$16.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$15.3M
5
Man Group
Man Group
United Kingdom
-$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFBT
201
Parkside Financial Bank & Trust
Missouri
$1K – – –
TSW
202
Thompson Siegel & Walmsley
Virginia
$1K – – –
CF
203
Centaurus Financial
California
$1K +$1K +38 New
MWNA
204
Marshall Wace North America
New York
– -$13.1M -523,824 Closed
SI
205
Sensato Investors
California
– -$12.3M -491,670 Closed
Acadian Asset Management
206
Acadian Asset Management
Massachusetts
– -$12.2M -485,855 Closed
State of New Jersey Common Pension Fund D
207
State of New Jersey Common Pension Fund D
New Jersey
– -$7.75M -310,000 Closed
AL
208
AJO LP
Pennsylvania
– -$7.32M -292,761 Closed
Assenagon Asset Management
209
Assenagon Asset Management
Luxembourg
– -$7.19M -287,585 Closed
Axa
210
Axa
France
– -$3.32M -132,900 Closed
SIM
211
Spark Investment Management
New York
– -$3.28M -131,200 Closed
Connor, Clark & Lunn Investment Management (CC&L)
212
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$3.25M -129,825 Closed
FHC
213
Forest Hill Capital
Arkansas
– -$2.94M -117,641 Closed
DIA
214
Dana Investment Advisors
Wisconsin
– -$2.51M -100,246 Closed
3C
215
361 Capital
Colorado
– -$1.62M -64,678 Closed
OSAM
216
O'Shaughnessy Asset Management
Connecticut
– -$1.59M -63,445 Closed
ECM
217
ETrade Capital Management
Virginia
– -$1.25M -49,903 Closed
Tudor Investment Corp
218
Tudor Investment Corp
Connecticut
– -$1.14M -45,719 Closed
HW
219
Hancock Whitney
Mississippi
– -$1.13M -45,265 Closed
CM
220
Crestline Management
Texas
– -$759K -30,350 Closed
EMG
221
Ellington Management Group
Connecticut
– -$715K -28,600 Closed
B
222
Barings
North Carolina
– -$710K -28,400 Closed
Fifth Third Bancorp
223
Fifth Third Bancorp
Ohio
– -$578K -23,107 Closed
CIM
224
CIM Investment Management
Pennsylvania
– -$502K -20,075 Closed
P
225
Pitcairn
Pennsylvania
– -$362K -14,455 Closed
6 7 8
9
10