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Kulicke & Soffa
KLIC

Overview Fund Activity

211 hedge funds and large institutions have $1.42B invested in Kulicke & Soffa in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 69 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+7
Holders Change %
+3.43%
% of All Funds
4.83%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
78
Reduced
69
Closed
25
Calls
$2.83M
Puts
$2.32M
Net Calls
+$510K
Net Calls Change
+$1.12M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
+$57.6M
2
Morgan Stanley
Morgan Stanley
New York
+$21.2M
3
RA
Royce & Associates
New York
+$11.1M
4
Franklin Resources
Franklin Resources
California
+$10.7M
5
NPIC
Neumeier Poma Investment Counsel
California
+$9.69M

Top Sellers

1
RCMNY
Rubric Capital Management (New York)
New York
-$42.9M
2
WRCM
Whale Rock Capital Management
Massachusetts
-$40.1M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$21M
4
CRCP
Copper Rock Capital Partners
Massachusetts
-$17.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$6.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
FGAM
201
Financial Gravity Asset Management
Texas
$3K +$448 +20 +18%
QCG
202
Quadrant Capital Group
Ohio
$2K – – –
GWM
203
Geneos Wealth Management
Colorado
$2K – – –
MPWT
204
MassMutual Private Wealth & Trust
Connecticut
$1.79K – – –
PFBT
205
Parkside Financial Bank & Trust
Missouri
$1K – – –
IA
206
IFP Advisors
Florida
$1K – – –
DWM
207
Destination Wealth Management
California
$1K +$1K +44 New
SWP
208
Stratos Wealth Partners
Ohio
$1K +$1K +62 New
RCMNY
209
Rubric Capital Management (New York)
New York
– -$42.9M -1,800,000 Closed
Point72 Asset Management
210
Point72 Asset Management
Connecticut
– -$21M -882,108 Closed
CRCP
211
Copper Rock Capital Partners
Massachusetts
– -$17.7M -751,263 Closed
CC
212
Clearline Capital
New York
– -$2.39M -100,518 Closed
AQR Capital Management
213
AQR Capital Management
Connecticut
– -$2.26M -94,760 Closed
EGM
214
Engineers Gate Manager
New York
– -$2.24M -93,941 Closed
Arrowstreet Capital
215
Arrowstreet Capital
Massachusetts
– -$1.94M -81,625 Closed
WI
216
WBI Investments
New Jersey
– -$1.72M -72,000 Closed
FP
217
Factorial Partners
New York
– -$531K -22,300 Closed
TCM
218
Teza Capital Management
Illinois
– -$494K -20,734 Closed
First Trust Advisors
219
First Trust Advisors
Illinois
– -$481K -20,211 Closed
IIM
220
Ironwood Investment Management
Massachusetts
– -$413K -17,352 Closed
Teacher Retirement System of Texas
221
Teacher Retirement System of Texas
Texas
– -$341K -14,326 Closed
Los Angeles Capital Management
222
Los Angeles Capital Management
California
– -$332K -13,920 Closed
RC
223
RBF Capital
California
– -$269K -11,000 Closed
IB
224
Intrust Bank
Kansas
– -$223K -9,367 Closed
Envestnet Asset Management
225
Envestnet Asset Management
Illinois
– -$123K -5,146 Closed
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