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Kulicke & Soffa
KLIC

Overview Fund Activity

291 hedge funds and large institutions have $3.46B invested in Kulicke & Soffa in 2021 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 86 increasing their positions, 98 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
+33
Holders Change %
+12.79%
% of All Funds
5.08%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
71
Increased
86
Reduced
98
Closed
38
Calls
$26.6M
Puts
$17.9M
Net Calls
+$8.7M
Net Calls Change
+$2.67M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$298M
2
BlackRock
2
BlackRock
New York
$577M
3
State Street
3
State Street
Massachusetts
$124M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$31.3M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$66.1M

Top Sellers

1
GIM
1
Granahan Investment Management
Massachusetts
$68.2M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$20.7M
3
AIM
3
ARGA Investment Management
Connecticut
$14.7M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$12.6M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
251
Fidelity Investments
Massachusetts
$54K -$13.4M -218,395 -100%
First Eagle Investment Management
252
First Eagle Investment Management
New York
$53K +$53K +874 New
NICM
253
Neo Ivy Capital Management
New York
$49K -$64.2K -1,054 -57%
FPS
254
Fieldpoint Private Securities
Connecticut
$38K +$38K +536 New
VCM
255
Versant Capital Management
Arizona
$33K +$985 +16 +3%
CG
256
Cutler Group
California
$32K -$45.3K -750 -59%
PHK
257
Point72 Hong Kong
Hong Kong
$32K +$32K +527 New
S
258
SignatureFD
Georgia
$31K +$31K +501 New
KFI
259
Key Financial Inc
Pennsylvania
$28K – – –
ST
260
Sageworth Trust
Pennsylvania
$26K +$26K +420 New
AAM
261
Advisors Asset Management
Colorado
$24K +$24K +394 New
FQ
262
First Quadrant
California
$21K +$21K +336 New
NFG
263
Next Financial Group
Texas
$18K -$302 -5 -2%
NFSG
264
Newbridge Financial Services Group
Florida
$17K +$17K +280 New
TC
265
Truvestments Capital
Florida
$15K – – –
OSAM
266
O'Shaughnessy Asset Management
Connecticut
$13K – – –
PFBT
267
Parkside Financial Bank & Trust
Missouri
$13K +$847 +14 +7%
Rockefeller Capital Management
268
Rockefeller Capital Management
New York
$13K +$2.06K +34 +19%
WQ
269
Wealth Quarterback
New Jersey
$13K +$13K +206 New
QCG
270
Quadrant Capital Group
Ohio
$12K – – –
TWA
271
TCI Wealth Advisors
Arizona
$9K – – –
Jones Financial Companies
272
Jones Financial Companies
Missouri
$7K – – –
Fifth Third Bancorp
273
Fifth Third Bancorp
Ohio
$7K +$7K +119 New
ME
274
McIlrath & Eck
Washington
$6K – – –
MGIM
275
M&G Investment Management
United Kingdom
$5.72K +$5.72K +93,748 New
9 10
11
12 13