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Kulicke & Soffa
KLIC

Overview Fund Activity

183 hedge funds and large institutions have $1.15B invested in Kulicke & Soffa in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 73 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
-16
Holders Change %
-8.04%
% of All Funds
4.04%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
17
Increased
60
Reduced
73
Closed
31
Calls
$3.27M
Puts
$1.81M
Net Calls
+$1.46M
Net Calls Change
+$1.5M

Top Buyers

1
ICOM
Investment Counselors of Maryland
Maryland
+$17.5M
2
AIM
ARGA Investment Management
Connecticut
+$13.8M
3
WRCM
Whale Rock Capital Management
Massachusetts
+$11M
4
NSGL
No Street GP LP
California
+$7.1M
5
NPIC
Neumeier Poma Investment Counsel
California
+$6.71M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$31.3M
2
NCL
Nishkama Capital LLC
Puerto Rico
-$10.4M
3
Millennium Management
Millennium Management
New York
-$10M
4
RA
Royce & Associates
New York
-$9.14M
5
Renaissance Technologies
Renaissance Technologies
New York
-$8.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$7.47M -$1.94M -92,800 -21%
MCM
27
Matarin Capital Management
New York
$7.43M -$1.01M -48,479 -12%
Northern Trust
28
Northern Trust
Illinois
$7.36M +$134K +6,399 +2%
NSGL
29
No Street GP LP
California
$7.1M +$7.1M +340,000 New
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.08M +$2.95M +141,149 +71%
Bank of America
31
Bank of America
North Carolina
$6.71M -$1.35M -64,478 -17%
PCM
32
Peregrine Capital Management
Minnesota
$6.67M -$80.2K -3,845 -1%
AL
33
AJO LP
Pennsylvania
$6M +$1.88M +90,104 +46%
OCM
34
Olstein Capital Management
New York
$5.97M -$45.9K -2,200 -0.8%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$5.07M +$2.42M +116,128 +92%
RJA
36
Raymond James & Associates
Florida
$4.96M -$2.47M -118,255 -33%
DGHMC
37
Dalton, Greiner, Hartman, Maher & Co
New York
$4.91M +$143K +6,856 +3%
SCM
38
Schneider Capital Management
Pennsylvania
$4.7M -$6.22M -297,797 -57%
PCMI
39
Paradigm Capital Management Inc
New York
$4.63M +$321K +15,400 +7%
Goldman Sachs
40
Goldman Sachs
New York
$4.57M +$235K +11,272 +5%
WC
41
Walthausen & Co
New York
$4.54M -$2.66M -127,660 -37%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$4.14M +$4.14M +198,170 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$3.96M +$3.47M +166,447 +709%
V
44
ValueWorks
New York
$3.87M -$738K -35,380 -16%
Legal & General Group
45
Legal & General Group
United Kingdom
$3.65M +$66.1K +3,167 +2%
Morgan Stanley
46
Morgan Stanley
New York
$3.65M -$1.23M -58,892 -25%
VBA
47
Van Berkom & Associates
Quebec, Canada
$3.64M +$1.2M +57,300 +49%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$3.57M -$345K -16,551 -9%
PPA
49
Parametric Portfolio Associates
Washington
$3.37M -$187K -8,962 -5%
AL
50
Arnhold LLC
New York
$3.34M +$209K +10,000 +7%
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