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Kulicke & Soffa
KLIC

Overview Fund Activity

205 hedge funds and large institutions have $1.12B invested in Kulicke & Soffa in 2020 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 50 increasing their positions, 70 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+22
Holders Change %
+12.02%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
52
Increased
50
Reduced
70
Closed
28
Calls
$6.93M
Puts
$1.47M
Net Calls
+$5.46M
Net Calls Change
+$4M

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$22.9M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$13.9M
3
Millennium Management
3
Millennium Management
New York
$12.8M
4
PC
4
Polar Capital
United Kingdom
$12.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$10.5M

Top Sellers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$0
2
HRCM
2
Hood River Capital Management
Florida
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$81.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$97.2M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$18.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$3.87M +$230K +11,022 +6%
ECM
52
ExodusPoint Capital Management
New York
$3.48M +$3.48M +167,178 New
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$3.48M -$1.58M -75,868 -31%
Morgan Stanley
54
Morgan Stanley
New York
$3.43M -$214K -10,262 -6%
AL
55
Arnhold LLC
New York
$3.33M – – –
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$3.12M -$443K -21,247 -12%
HCM
57
Hodges Capital Management
Texas
$3.08M +$3.08M +147,800 New
SAM
58
Skyline Asset Management
Illinois
$3.05M +$3.05M +146,500 New
Citadel Advisors
59
Citadel Advisors
Florida
$3.01M +$3.01M +144,393 New
Swiss National Bank
60
Swiss National Bank
Switzerland
$2.97M +$423K +20,300 +17%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.91M -$50K -2,400 -2%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$2.89M -$133K -6,405 -4%
PPA
63
Parametric Portfolio Associates
Washington
$2.74M -$627K -30,088 -19%
CSS
64
Cubist Systematic Strategies
Connecticut
$2.6M +$2.6M +124,954 New
CAM
65
Congress Asset Management
Massachusetts
$2.54M +$60.9K +2,925 +2%
SSCM
66
Summit Street Capital Management
New York
$2.49M -$178K -8,550 -7%
Acadian Asset Management
67
Acadian Asset Management
Massachusetts
$2.15M -$144K -6,926 -6%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$2.01M -$453K -21,749 -18%
Kovitz Investment Group Partners
69
Kovitz Investment Group Partners
Illinois
$2M -$33.3K -1,600 -2%
WG
70
Winton Group
United Kingdom
$1.96M -$718K -34,452 -27%
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$1.88M +$73.3K +3,517 +4%
Prudential Financial
72
Prudential Financial
New Jersey
$1.77M -$595K -28,563 -25%
FDCDDQ
73
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.68M -$256K -12,292 -13%
FFH
74
Fairfax Financial Holdings
Ontario, Canada
$1.63M – – –
Canada Life
75
Canada Life
Manitoba, Canada
$1.6M -$151K -7,232 -9%
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