KLIC icon

Kulicke & Soffa
KLIC

Overview Fund Activity

203 hedge funds and large institutions have $1.19B invested in Kulicke & Soffa in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 73 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-2
Holders Change %
-0.98%
% of All Funds
4.11%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
30
Increased
61
Reduced
73
Closed
30
Calls
$8.51M
Puts
$5.14M
Net Calls
+$3.37M
Net Calls Change
-$2.09M

Top Buyers

1
AIM
Anatole Investment Management
Hong Kong
$37.8M
2
Aberdeen Group
Aberdeen Group
United Kingdom
$23.2M
3
TCM
TimesSquare Capital Management
New York
$19.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$7.3M
5
RA
Royce & Associates
New York
$70.7M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$70.1M
2
Principal Financial Group
Principal Financial Group
Iowa
$38M
3
Wells Fargo
Wells Fargo
California
$513K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$97.2M
5
PCM
Peregrine Capital Management
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$3.44M -$2.26M -100,867 -40%
HIM
52
Herald Investment Management
United Kingdom
$3.43M +$1.87M +83,500 +120%
HCM
53
Hodges Capital Management
Texas
$3.39M +$82.1K +3,664 +2%
Swiss National Bank
54
Swiss National Bank
Switzerland
$3.19M – – –
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$3.15M +$37.3K +1,665 +1%
PPA
56
Parametric Portfolio Associates
Washington
$3.11M +$173K +7,740 +6%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.07M -$60.5K -2,700 -2%
DGHMC
58
Dalton, Greiner, Hartman, Maher & Co
New York
$3.02M -$2.35M -105,021 -44%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$2.79M -$567K -25,300 -17%
CAM
60
Congress Asset Management
Massachusetts
$2.58M -$146K -6,505 -5%
Two Sigma Investments
61
Two Sigma Investments
New York
$2.55M -$4.42M -197,172 -63%
SSCM
62
Summit Street Capital Management
New York
$2.3M -$384K -17,151 -14%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$2.16M +$2.64K +118 +0.1%
Kovitz Investment Group Partners
64
Kovitz Investment Group Partners
Illinois
$2.16M +$7.08K +316 +0.3%
State of New Jersey Common Pension Fund D
65
State of New Jersey Common Pension Fund D
New Jersey
$2.07M +$48.7K +2,175 +2%
FFH
66
Fairfax Financial Holdings
Ontario, Canada
$1.75M – – –
OA
67
Oak Associates
Ohio
$1.73M +$414K +18,495 +32%
Comerica Bank
68
Comerica Bank
Texas
$1.68M -$40.7K -1,511 -2%
TAM
69
Tocqueville Asset Management
New York
$1.68M +$38.1K +1,700 +2%
Prudential Financial
70
Prudential Financial
New Jersey
$1.64M -$272K -12,142 -14%
CSS
71
Cubist Systematic Strategies
Connecticut
$1.62M -$1.18M -52,464 -42%
WG
72
Winton Group
United Kingdom
$1.6M -$500K -22,325 -24%
Canada Life
73
Canada Life
Manitoba, Canada
$1.57M -$143K -6,395 -8%
ECM
74
ExodusPoint Capital Management
New York
$1.53M -$2.21M -98,711 -59%
MWNA
75
Marshall Wace North America
New York
$1.53M +$1.53M +68,085 New
1 2
3
4 5