KLIC icon

Kulicke & Soffa
KLIC

Overview Fund Activity

199 hedge funds and large institutions have $1.57B invested in Kulicke & Soffa in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 56 increasing their positions, 82 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+10
Holders Change %
+5.29%
% of All Funds
3.93%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
32
Increased
56
Reduced
82
Closed
17
Calls
$2.47M
Puts
$2.5M
Net Calls
-$33K
Net Calls Change
-$7.64M

Top Buyers

1
WRCM
Whale Rock Capital Management
Massachusetts
$93.4M
2
HRCM
Hood River Capital Management
Florida
$28.9M
3
NCL
Nishkama Capital LLC
Puerto Rico
$10.4M
4
American Century Companies
American Century Companies
Missouri
$32.6M
5
DCM
Divisar Capital Management
California
$13M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
$38.9M
2
Renaissance Technologies
Renaissance Technologies
New York
$26.9M
3
IECM
Intrinsic Edge Capital Management
Illinois
$0
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$148M
5
Ameriprise
Ameriprise
Minnesota
$29.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$12.2M -$8.51K -313 -0.1%
MCM
27
Matarin Capital Management
New York
$11M -$4.37M -160,676 -28%
Bank of America
28
Bank of America
North Carolina
$10.5M -$1.9M -69,875 -15%
NCL
29
Nishkama Capital LLC
Puerto Rico
$10.4M +$7.8M +286,909 +301%
Millennium Management
30
Millennium Management
New York
$10M -$1.96M -72,058 -16%
RJA
31
Raymond James & Associates
Florida
$9.68M +$370K +13,589 +4%
Northern Trust
32
Northern Trust
Illinois
$9.42M -$106K -3,910 -1%
WC
33
Walthausen & Co
New York
$9.38M -$1.45M -53,240 -13%
PCM
34
Peregrine Capital Management
Minnesota
$8.8M -$20.3K -745 -0.2%
Two Sigma Investments
35
Two Sigma Investments
New York
$8.48M +$3.42M +125,904 +68%
OCM
36
Olstein Capital Management
New York
$7.83M -$2.71M -99,500 -26%
Morgan Stanley
37
Morgan Stanley
New York
$6.35M +$752K +27,654 +13%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$6.28M +$1.43M +52,478 +29%
DGHMC
39
Dalton, Greiner, Hartman, Maher & Co
New York
$6.22M +$272K +10,017 +5%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.1M +$315K +11,563 +5%
V
41
ValueWorks
New York
$6.01M -$39.7K -1,460 -0.7%
Robeco Institutional Asset Management
42
Robeco Institutional Asset Management
Netherlands
$5.79M -$345K -12,682 -6%
WG
43
Winton Group
United Kingdom
$5.73M +$3.69M +135,626 +181%
Goldman Sachs
44
Goldman Sachs
New York
$5.65M -$3.09M -113,519 -35%
PCMI
45
Paradigm Capital Management Inc
New York
$5.61M +$147K +5,400 +3%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.39M +$5.39M +198,168 New
AL
47
AJO LP
Pennsylvania
$5.37M +$5.37M +197,299 New
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$5.1M +$560K +20,575 +12%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$4.98M -$1.32M -48,625 -21%
Legal & General Group
50
Legal & General Group
United Kingdom
$4.67M +$247K +9,098 +6%
1
2
3 4 5