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Kulicke & Soffa
KLIC

Overview Fund Activity

205 hedge funds and large institutions have $1.12B invested in Kulicke & Soffa in 2020 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 50 increasing their positions, 70 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+22
Holders Change %
+12.02%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
52
Increased
50
Reduced
70
Closed
28
Calls
$6.93M
Puts
$1.47M
Net Calls
+$5.46M
Net Calls Change
+$4M

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$22.9M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$13.9M
3
Millennium Management
3
Millennium Management
New York
$12.8M
4
PC
4
Polar Capital
United Kingdom
$12.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$10.5M

Top Sellers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$0
2
HRCM
2
Hood River Capital Management
Florida
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$81.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$97.2M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$18.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSEDCP
101
NJ State Employees Deferred Compensation Plan
New Jersey
$833K – – –
HF
102
HRT Financial
New York
$823K +$823K +39,532 New
Jane Street
103
Jane Street
New York
$814K +$814K +39,069 New
Qube Research & Technologies (QRT)
104
Qube Research & Technologies (QRT)
United Kingdom
$809K +$809K +38,856 New
Tudor Investment Corp
105
Tudor Investment Corp
Connecticut
$807K +$807K +38,752 New
QC
106
Quadrature Capital
United Kingdom
$797K +$797K +38,233 New
TI
107
Trexquant Investment
Connecticut
$781K +$781K +37,470 New
CICI
108
Capital Investment Counsel Inc
North Carolina
$751K -$136K -6,540 -15%
AA
109
Ancora Advisors
Ohio
$715K +$715K +34,310 New
ICM
110
Invenomic Capital Management
Massachusetts
$698K +$698K +33,537 New
VOYA Investment Management
111
VOYA Investment Management
Georgia
$695K – – –
Mitsubishi UFJ Trust & Banking
112
Mitsubishi UFJ Trust & Banking
Japan
$669K -$399K -19,187 -37%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$662K -$123K -5,900 -16%
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$655K -$9.94K -477 -1%
KBC Group
115
KBC Group
Belgium
$632K -$1.12M -53,544 -64%
Nuveen Asset Management
116
Nuveen Asset Management
Illinois
$605K +$86.9K +4,170 +17%
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
$600K -$208 -10 -0%
ACM
118
AlphaCrest Capital Management
New York
$543K -$39.2K -1,880 -7%
Man Group
119
Man Group
United Kingdom
$534K -$125K -6,000 -19%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$529K – – –
MSA
121
Mason Street Advisors
Wisconsin
$488K +$28.1K +1,351 +6%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$484K -$54.1K -2,594 -10%
First Trust Advisors
123
First Trust Advisors
Illinois
$478K +$31.5K +1,512 +7%
Barclays
124
Barclays
United Kingdom
$468K +$468K +22,471 New
HighTower Advisors
125
HighTower Advisors
Illinois
$465K -$352 -17 -0.1%
3 4
5
6 7