KLIC icon

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 %
COPPSERS
101
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$666K +$217K +10,405 +48%
Man Group
102
Man Group
United Kingdom
$660K -$623K -29,859 -49%
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$601K +$26.8K +1,285 +5%
ACM
104
AlphaCrest Capital Management
New York
$583K +$381K +18,239 +188%
UBS Group
105
UBS Group
Switzerland
$571K -$452K -21,676 -44%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$539K -$131K -6,269 -20%
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$530K – – –
Nuveen Asset Management
108
Nuveen Asset Management
Illinois
$519K +$145K +6,934 +39%
Wellington Management Group
109
Wellington Management Group
Massachusetts
$506K -$2.1M -100,512 -81%
AQR Capital Management
110
AQR Capital Management
Connecticut
$495K -$177K -8,471 -26%
Wells Fargo
111
Wells Fargo
California
$470K -$119K -5,722 -20%
HighTower Advisors
112
HighTower Advisors
Illinois
$466K -$45.9K -2,218 -9%
MSA
113
Mason Street Advisors
Wisconsin
$461K – – –
First Trust Advisors
114
First Trust Advisors
Illinois
$448K +$8.31K +398 +2%
GAM
115
Gotham Asset Management
New York
$432K -$92.6K -4,430 -18%
SACTSONJ
116
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$417K – – –
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$412K -$18.8K -900 -4%
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$410K +$4.8K +230 +1%
SAM
119
Shell Asset Management
Netherlands
$402K -$6.14K -294 -2%
IFS
120
Ifrah Financial Services
Arkansas
$387K -$14.6K -698 -4%
FP
121
Foundry Partners
Minnesota
$374K +$39.1K +1,870 +12%
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$365K -$87.6K -4,200 -19%
ACI
123
AMP Capital Investors
Australia
$330K – – –
BC
124
Brinker Capital
Pennsylvania
$321K -$124K -5,960 -28%
AG
125
Aperio Group
California
$321K +$7.87K +377 +3%
3 4
5
6 7