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

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$38.9M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$26.9M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$148M
5
Ameriprise
5
Ameriprise
Minnesota
$29.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
76
Herald Investment Management
United Kingdom
$1.9M – – –
Canada Pension Plan Investment Board
77
Canada Pension Plan Investment Board
Ontario, Canada
$1.88M +$1.88M +69,000 New
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$1.8M +$1.8M +66,174 New
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$1.77M -$2.55M -93,754 -59%
MPA
80
Marvin & Palmer Associates
Delaware
$1.7M +$1.7M +62,400 New
Man Group
81
Man Group
United Kingdom
$1.67M -$70.5K -2,589 -4%
Comerica Bank
82
Comerica Bank
Texas
$1.58M +$7.45K +273 +0.5%
Victory Capital Management
83
Victory Capital Management
Texas
$1.44M +$277K +10,171 +24%
UBS AM
84
UBS AM
Illinois
$1.41M -$4.13K -152 -0.3%
AIMCA
85
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.36M – – –
UBS Group
86
UBS Group
Switzerland
$1.34M -$3.52M -129,220 -72%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$1.32M – – –
VHMC
88
Value Holdings Management Company
New York
$1.31M – – –
SOADOR
89
State of Alaska Department of Revenue
Alaska
$1.3M -$22.6K -831 -2%
VRS
90
Virginia Retirement Systems
Virginia
$1.25M +$131K +4,800 +12%
CS
91
Credit Suisse
Switzerland
$1.19M +$26K +955 +2%
TPSF
92
Texas Permanent School Fund
Texas
$1.18M +$5.82K +214 +0.5%
CICI
93
Capital Investment Counsel Inc
North Carolina
$1.17M -$3.13K -115 -0.3%
PP
94
PDT Partners
New York
$1.17M +$1.17M +42,974 New
OSIA
95
O'Shares Investment Advisers
Massachusetts
$1.16M +$22.3K +819 +2%
ASRS
96
Arizona State Retirement System
Arizona
$1.15M -$875K -32,188 -43%
NSEDCP
97
NJ State Employees Deferred Compensation Plan
New Jersey
$1.09M – – –
Citigroup
98
Citigroup
New York
$1.08M -$1.4M -51,346 -56%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$1.03M -$17.5K -645 -2%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$971K – – –
2 3
4
5 6