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Kulicke & Soffa
KLIC

Overview Fund Activity

189 hedge funds and large institutions have $1.35B invested in Kulicke & Soffa in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 71 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-7
Holders Change %
-3.57%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
25
Increased
53
Reduced
71
Closed
30
Calls
$8.5M
Puts
$887K
Net Calls
+$7.61M
Net Calls Change
+$6.91M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$31.7M
2
HRCM
Hood River Capital Management
Florida
+$16.9M
3
Millennium Management
Millennium Management
New York
+$9.06M
4
IECM
Intrinsic Edge Capital Management
Illinois
+$7.5M
5
DCM
Divisar Capital Management
California
+$6.46M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$39.4M
2
LSV Asset Management
LSV Asset Management
Illinois
-$22.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$10.7M
4
TD Asset Management
TD Asset Management
Ontario, Canada
-$6.78M
5
FP
Foundry Partners
Minnesota
-$5.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$151M -$2.2M -93,762 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$133M -$451K -19,188 -0.3%
AllianceBernstein
3
AllianceBernstein
Tennessee
$118M +$31.7M +1,348,425 +37%
Principal Financial Group
4
Principal Financial Group
Iowa
$101M +$2.55M +108,450 +3%
RA
5
Royce & Associates
New York
$75.6M -$3.23M -137,635 -4%
LSV Asset Management
6
LSV Asset Management
Illinois
$58.6M -$22.2M -946,994 -27%
Vanguard Group
7
Vanguard Group
Pennsylvania
$50.5M -$10.7M -455,746 -17%
Invesco
8
Invesco
Georgia
$37.9M -$5.14M -218,927 -12%
WRCM
9
Whale Rock Capital Management
Massachusetts
$37.6M -$35K -1,490 -0.1%
Renaissance Technologies
10
Renaissance Technologies
New York
$33M -$680K -28,972 -2%
AIM
11
ARGA Investment Management
Connecticut
$31.1M +$779K +33,187 +3%
Ameriprise
12
Ameriprise
Minnesota
$29.6M -$1.78M -75,618 -6%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$25.1M -$1.92M -81,664 -7%
American Century Companies
14
American Century Companies
Missouri
$22.3M -$3.84M -163,440 -15%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$22.1M -$1.09M -46,602 -5%
Norges Bank
16
Norges Bank
Norway
$19.6M -$5.02M -213,729 -20%
State Street
17
State Street
Massachusetts
$18M -$743K -31,482 -4%
HRCM
18
Hood River Capital Management
Florida
$16.9M +$16.9M +718,029 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$14.4M -$650K -27,685 -4%
NPIC
20
Neumeier Poma Investment Counsel
California
$14.3M +$74K +3,150 +0.5%
MCM
21
Matarin Capital Management
New York
$13.3M -$767K -32,656 -5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$13M +$297K +12,630 +2%
SCM
23
Schneider Capital Management
Pennsylvania
$12.4M +$4.82M +205,078 +64%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$11M -$634K -27,000 -5%
Fisher Asset Management
25
Fisher Asset Management
Washington
$11M +$1.75M +74,411 +19%
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