KLIC icon

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

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
$38.9M
2
Renaissance Technologies
Renaissance Technologies
New York
$26.9M
3
IECM
Intrinsic Edge Capital Management
Illinois
$0
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$148M
5
Ameriprise
Ameriprise
Minnesota
$29.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
101
PineBridge Investments
New York
$958K -$841K -30,935 -47%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$908K -$29.6K -1,088 -3%
AQR Capital Management
103
AQR Capital Management
Connecticut
$876K +$25.1K +922 +3%
Barclays
104
Barclays
United Kingdom
$874K -$773K -28,416 -47%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$873K +$37.6K +1,381 +4%
Russell Investments Group
106
Russell Investments Group
United Kingdom
$851K +$851K +31,390 New
GCP
107
GSA Capital Partners
United Kingdom
$847K +$433K +15,901 +104%
Wells Fargo
108
Wells Fargo
California
$768K +$92.8K +3,416 +14%
Commonwealth Equity Services
109
Commonwealth Equity Services
Massachusetts
$749K +$5.38K +198 +0.7%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$691K -$19K -700 -3%
GAM
111
Gotham Asset Management
New York
$683K -$546K -20,067 -44%
HighTower Advisors
112
HighTower Advisors
Illinois
$670K -$53.1K -1,960 -7%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$639K -$70.2K -2,578 -10%
MSA
114
Mason Street Advisors
Wisconsin
$601K +$15.1K +556 +3%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$590K -$46.2K -1,700 -7%
COPPSERS
116
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$585K -$272 -10 -0%
BC
117
Brinker Capital
Pennsylvania
$581K +$48.4K +1,779 +9%
CANY
118
Caxton Associates (New York)
New York
$576K +$296K +10,874 +106%
First Trust Advisors
119
First Trust Advisors
Illinois
$572K -$53.6K -1,974 -9%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$562K -$3.7M -136,100 -87%
SACTSONJ
121
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$544K – – –
SAM
122
Shell Asset Management
Netherlands
$532K -$14.6K -537 -3%
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$528K +$10.6K +390 +2%
IFS
124
Ifrah Financial Services
Arkansas
$523K -$3.97K -146 -0.8%
Nuveen Asset Management
125
Nuveen Asset Management
Illinois
$488K +$80.6K +2,962 +20%
3 4
5
6 7