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Kulicke & Soffa
KLIC

Overview Fund Activity

298 hedge funds and large institutions have $2.9B invested in Kulicke & Soffa in 2023 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 98 increasing their positions, 108 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+9
Holders Change %
+3.11%
% of All Funds
4.37%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
52
Increased
98
Reduced
108
Closed
39
Calls
$16M
Puts
$12.9M
Net Calls
+$3.1M
Net Calls Change
+$2.31M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$73.7M
2
BlackRock
2
BlackRock
New York
$513M
3
Norges Bank
3
Norges Bank
Norway
$18.5M
4
CVA
4
Ceredex Value Advisors
Florida
$9.22M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$42.4M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$257M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$8.78M
3
Invesco
3
Invesco
Georgia
$16.3M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$23.9M
5
Millennium Management
5
Millennium Management
New York
$3.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$3.6M -$3.7M -67,630 -51%
SGCIA
77
Smith Graham & Co Investment Advisors
Texas
$3.56M -$364K -6,653 -9%
UBS AM
78
UBS AM
Illinois
$3.54M -$12.2K -223 -0.3%
Holocene Advisors
79
Holocene Advisors
New York
$3.51M +$3.51M +64,122 New
Citigroup
80
Citigroup
New York
$3.39M -$856K -15,651 -20%
Connor, Clark & Lunn Investment Management (CC&L)
81
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.38M +$1.84M +33,602 +120%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
82
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.34M +$3.28M +60,000 +6,000%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$3.33M -$311K -5,688 -9%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$3.28M -$127K -2,322 -4%
Canada Life
85
Canada Life
Manitoba, Canada
$3.22M +$35.7K +655 +1%
Millennium Management
86
Millennium Management
New York
$3.14M -$8.68M -158,658 -73%
Arrowstreet Capital
87
Arrowstreet Capital
Massachusetts
$3.05M +$3.05M +55,673 New
OSAM
88
O'Shaughnessy Asset Management
Connecticut
$3.04M -$601K -10,991 -17%
Renaissance Technologies
89
Renaissance Technologies
New York
$2.89M -$3.04M -55,600 -51%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$2.78M +$178K +3,260 +7%
Commonwealth Equity Services
91
Commonwealth Equity Services
Massachusetts
$2.76M -$24K -438 -0.9%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$2.75M -$73.3K -1,339 -3%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$2.68M +$4.43K +81 +0.2%
TPSF
94
Texas Permanent School Fund
Texas
$2.67M +$45K +822 +2%
Jane Street
95
Jane Street
New York
$2.55M +$1.86M +33,998 +269%
BHB
96
Bank Hapoalim BM
Israel
$2.43M -$354K -6,470 -13%
BCC
97
Bridge City Capital
Oregon
$2.37M +$281K +5,137 +13%
Allianz Asset Management
98
Allianz Asset Management
Germany
$2.32M +$42.7K +780 +2%
CICI
99
Capital Investment Counsel Inc
North Carolina
$2.2M – – –
NSEDCP
100
NJ State Employees Deferred Compensation Plan
New Jersey
$2.19M – – –
2 3
4
5 6