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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 %
GCP
201
GSA Capital Partners
United Kingdom
– -$914K -41,347 Closed
GC
202
Globeflex Capital
California
– -$791K -35,759 Closed
HAG
203
HighPoint Advisor Group
Illinois
– -$582K -25,338 Closed
ACM
204
AlphaCrest Capital Management
New York
– -$467K -21,100 Closed
DekaBank Deutsche Girozentrale
205
DekaBank Deutsche Girozentrale
Germany
– -$495K -19,126 Closed
B
206
Bailard
California
– -$380K -17,200 Closed
BAM
207
Blueshift Asset Management
New Jersey
– -$358K -16,209 Closed
PIA
208
Piedmont Investment Advisors
North Carolina
– -$322K -14,571 Closed
ECM
209
Element Capital Management
New York
– -$318K -14,362 Closed
Verition Fund Management
210
Verition Fund Management
Connecticut
– -$317K -14,351 Closed
SG
211
StoneX Group
New York
– -$250K -11,253 Closed
OAM
212
Oxford Asset Management
United Kingdom
– -$238K -10,744 Closed
HCM
213
Hodges Capital Management
Texas
– -$221K -9,990 Closed
MWNA
214
Marshall Wace North America
New York
– -$132K -5,979 Closed
Parallax Volatility Advisers
215
Parallax Volatility Advisers
California
– -$47K -2,142 Closed
IWP
216
Icon Wealth Partners
Texas
– -$36K -1,637 Closed
Group One Trading
217
Group One Trading
Illinois
– -$13K -572 Closed
AIM
218
Assured Investment Management
New York
– -$7K -318 Closed
KPW
219
Kore Private Wealth
New York
– -$7K -300 Closed
LWA
220
Lenox Wealth Advisors
New York
– -$5K -245 Closed
WAM
221
Wealthspire Advisors (Maryland)
Maryland
– -$3K -128 Closed
CAM
222
Cresset Asset Management
Illinois
– -$2K -102 Closed
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