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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 %
Comerica Bank
76
Comerica Bank
Texas
$1.42M +$41.7K +1,757 +3%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$1.41M +$55.4K +2,653 +4%
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$1.38M – – –
OA
79
Oak Associates
Ohio
$1.22M -$448K -21,470 -27%
UBS AM
80
UBS AM
Illinois
$1.18M +$103K +4,917 +9%
Two Sigma Investments
81
Two Sigma Investments
New York
$1.17M -$5.34M -255,797 -82%
SOADOR
82
State of Alaska Department of Revenue
Alaska
$1.17M +$166K +7,975 +17%
CS
83
Credit Suisse
Switzerland
$1.13M +$221K +10,573 +24%
TPSF
84
Texas Permanent School Fund
Texas
$1.13M +$221K +10,594 +24%
VIA
85
Vident Investment Advisory
Georgia
$1.08M -$632K -30,319 -37%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$1.07M +$55.3K +2,651 +5%
AIMCA
87
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.04M – – –
VHMC
88
Value Holdings Management Company
New York
$1M – – –
VRS
89
Virginia Retirement Systems
Virginia
$937K -$23K -1,100 -2%
Russell Investments Group
90
Russell Investments Group
United Kingdom
$928K +$274K +13,177 +42%
Assenagon Asset Management
91
Assenagon Asset Management
Luxembourg
$893K +$730K +34,967 +447%
CICI
92
Capital Investment Counsel Inc
North Carolina
$889K -$12.5K -600 -1%
PP
93
PDT Partners
New York
$886K -$10.8K -516 -1%
NSEDCP
94
NJ State Employees Deferred Compensation Plan
New Jersey
$834K – – –
OSIA
95
O'Shares Investment Advisers
Massachusetts
$823K -$64.4K -3,088 -7%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$787K +$41.8K +2,000 +6%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$715K -$77.8K -3,733 -10%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$696K – – –
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$689K +$614K +29,443 +820%
Citigroup
100
Citigroup
New York
$675K -$155K -7,420 -19%
2 3
4
5 6