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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$27M 440,675 +12,574 +3%
Fisher Asset Management
27
Fisher Asset Management
Washington
$26.5M 433,736 -320 -0.1%
CBT
28
Capital Bank & Trust
California
$26M 425,264 +410,118 +2,708%
DRZID
29
DePrince Race & Zollo Inc (DRZ)
Florida
$24.9M 406,049 +59,735 +17%
Morgan Stanley
30
Morgan Stanley
New York
$24.3M 397,499 +31,016 +8%
CCM
31
Copeland Capital Management
Pennsylvania
$23M 375,862 +367,940 +4,645%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$22.3M 364,987 +313,107 +604%
DCM
33
Divisar Capital Management
California
$22M 360,253 -210,789 -37%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$20.7M 338,477 -520,549 -61%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$18.2M 297,858 +85,943 +41%
PCMI
36
Paradigm Capital Management Inc
New York
$17.6M 287,150 +19,500 +7%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$17.2M 280,399 -191,921 -41%
PCM
38
Penn Capital Management
Pennsylvania
$16.3M 266,549 +61,501 +30%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$15.3M 249,288 -289,346 -54%
OCM
40
Olstein Capital Management
New York
$14.7M 241,000 +4,548 +2%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$14.7M 240,215 +70,372 +41%
SIM
42
SW Investment Management
Colorado
$14.7M 240,000 – –
AIM
43
ARGA Investment Management
Connecticut
$14.7M 239,972 -510,102 -68%
TCM
44
Tygh Capital Management
Oregon
$14.3M 234,395 -2,548 -1%
SCM
45
Soros Capital Management
New York
$13.9M 226,900 +226,900 New
BAWC
46
Black-and-white Capital
California
$13.2M 215,800 – –
PPA
47
Parametric Portfolio Associates
Washington
$13.1M 214,846 +47,413 +28%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$12.6M 205,310 -460,273 -69%
Amundi
49
Amundi
France
$12.5M 204,816 +204,816 New
IECM
50
Intrinsic Edge Capital Management
Illinois
$11.5M 188,341 +148,140 +368%
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