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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 %
BlackRock
1
BlackRock
New York
$154M +$8.7M +365,355 +6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$140M -$1.79M -75,169 -1%
RA
3
Royce & Associates
New York
$100M +$7.98M +334,857 +9%
LSV Asset Management
4
LSV Asset Management
Illinois
$84.8M +$1.28M +53,855 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$59.8M +$2.79M +117,211 +5%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$59.3M +$51.5M +2,161,930 +664%
WRCM
7
Whale Rock Capital Management
Massachusetts
$52.7M -$28.9M -1,212,797 -35%
RCMNY
8
Rubric Capital Management (New York)
New York
$42.9M +$23.1M +969,967 +117%
Norges Bank
9
Norges Bank
Norway
$39.5M +$2.08M +87,298 +6%
Renaissance Technologies
10
Renaissance Technologies
New York
$37.3M +$1.79M +75,300 +5%
AllianceBernstein
11
AllianceBernstein
Tennessee
$34.9M +$2.15M +90,250 +7%
Franklin Resources
12
Franklin Resources
California
$32.1M -$40.1M -1,681,800 -56%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$31.2M +$8.94M +375,462 +40%
Ameriprise
14
Ameriprise
Minnesota
$28.3M -$2.32M -97,460 -8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$22.1M +$334K +14,033 +2%
Invesco
16
Invesco
Georgia
$21.2M +$11.9M +500,244 +128%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$21M +$7.9M +331,508 +60%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$20M +$4.58M +192,400 +30%
State Street
19
State Street
Massachusetts
$17.9M +$2.79M +117,261 +18%
CRCP
20
Copper Rock Capital Partners
Massachusetts
$17.7M -$16.2M -687,859 -48%
Two Sigma Investments
21
Two Sigma Investments
New York
$16.4M +$7.97M +334,601 +95%
MCM
22
Matarin Capital Management
New York
$14M -$316K -13,272 -2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$13.2M +$750K +31,473 +6%
Principal Financial Group
24
Principal Financial Group
Iowa
$12.9M -$67.5K -2,834 -0.5%
Goldman Sachs
25
Goldman Sachs
New York
$12M +$4.03M +169,006 +50%
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