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

Top Sellers

1
GIM
Granahan Investment Management
Massachusetts
$68.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$20.7M
3
AIM
ARGA Investment Management
Connecticut
$14.7M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$12.6M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
276
Geneos Wealth Management
Colorado
$5K – – –
CFA
277
Carroll Financial Associates
North Carolina
$4K – – –
AAP
278
Arax Advisory Partners
Colorado
$4K +$4K +58 New
AssetMark Inc
279
AssetMark Inc
California
$4K +$4K +67 New
HI
280
Harbour Investments
Wisconsin
$3K -$1.59K -28 -35%
MAM
281
McCarthy Asset Management
California
$3K – – –
SPIA
282
Steward Partners Investment Advisory
New York
$3K +$3K +56 New
AIG
283
American International Group
New York
$2.44K +$2.12K +34,679 +672%
BWA
284
BDO Wealth Advisors
Florida
$2K – – –
WT
285
Washington Trust
Rhode Island
$1K – – –
TFO
286
Tarbox Family Office
California
$1K – – –
MAM
287
Meeder Asset Management
Ohio
$1K +$1K +16 New
PA
288
Parallel Advisors
California
$1K +$1K +17 New
SB
289
Strategic Blueprint
Georgia
$1K +$1K +18 New
Nisa Investment Advisors
290
Nisa Investment Advisors
Missouri
$26 +$26 +430 New
Balyasny Asset Management
291
Balyasny Asset Management
Illinois
– -$20.8M -422,796 Closed
FG
292
Formula Growth
Quebec, Canada
– -$13.2M -269,617 Closed
PCH
293
Polar Capital Holdings
United Kingdom
– -$12.3M -250,930 Closed
Two Sigma Investments
294
Two Sigma Investments
New York
– -$10.1M -205,659 Closed
Westfield Capital Management
295
Westfield Capital Management
Massachusetts
– -$9.66M -196,756 Closed
Wellington Management Group
296
Wellington Management Group
Massachusetts
– -$9.53M -194,037 Closed
California Public Employees Retirement System
297
California Public Employees Retirement System
California
– -$6.02M -122,664 Closed
Millennium Management
298
Millennium Management
New York
– -$4.63M -94,319 Closed
GAMA
299
Graticule Asia Macro Advisors
New York
– -$4.5M -91,720 Closed
PP
300
PDT Partners
New York
– -$3.51M -71,500 Closed
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