KLIC icon

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 %
BlackRock
1
BlackRock
New York
$157M +$2.88M +120,683 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$138M -$1.48M -62,227 -1%
RA
3
Royce & Associates
New York
$111M +$11.1M +464,900 +11%
LSV Asset Management
4
LSV Asset Management
Illinois
$84.6M -$234K -9,800 -0.3%
Principal Financial Group
5
Principal Financial Group
Iowa
$70.4M +$57.6M +2,414,215 +447%
Vanguard Group
6
Vanguard Group
Pennsylvania
$62.6M +$2.74M +115,016 +5%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$61.9M +$2.64M +110,554 +4%
Franklin Resources
8
Franklin Resources
California
$42.8M +$10.7M +450,300 +33%
Norges Bank
9
Norges Bank
Norway
$39.5M – – –
Renaissance Technologies
10
Renaissance Technologies
New York
$38.5M +$1.12M +46,928 +3%
AllianceBernstein
11
AllianceBernstein
Tennessee
$34.3M -$643K -26,990 -2%
Ameriprise
12
Ameriprise
Minnesota
$31.5M +$3.1M +129,867 +11%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$31M -$205K -8,591 -0.7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$22.3M +$172K +7,206 +0.8%
Morgan Stanley
15
Morgan Stanley
New York
$22.1M +$21.2M +891,074 +2,537%
NPIC
16
Neumeier Poma Investment Counsel
California
$21.6M +$9.69M +406,275 +81%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$19.6M -$424K -17,800 -2%
State Street
18
State Street
Massachusetts
$19.2M +$1.31M +54,930 +7%
Invesco
19
Invesco
Georgia
$19M -$2.27M -95,019 -11%
Goldman Sachs
20
Goldman Sachs
New York
$15.9M +$3.88M +162,774 +32%
MCM
21
Matarin Capital Management
New York
$15.6M +$1.67M +69,922 +12%
Two Sigma Investments
22
Two Sigma Investments
New York
$14.8M -$1.62M -68,137 -10%
WC
23
Walthausen & Co
New York
$13.6M +$13.6M +572,510 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$13.2M -$55.1K -2,311 -0.4%
WRCM
25
Whale Rock Capital Management
Massachusetts
$12.7M -$40.1M -1,680,508 -76%
1
2 3 4 5