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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
+$49.8M
2
HRCM
Hood River Capital Management
Florida
+$9.36M
3
NCL
Nishkama Capital LLC
Puerto Rico
+$7.8M
4
American Century Companies
American Century Companies
Missouri
+$6.75M
5
DCM
Divisar Capital Management
California
+$5.56M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$29M
2
Renaissance Technologies
Renaissance Technologies
New York
-$11.3M
3
IECM
Intrinsic Edge Capital Management
Illinois
-$7.5M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.56M
5
Ameriprise
Ameriprise
Minnesota
-$4.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
126
Oxford Asset Management
United Kingdom
$469K +$469K +17,227 New
FP
127
Foundry Partners
Minnesota
$436K +$436K +16,029 New
ACI
128
AMP Capital Investors
Australia
$420K – – –
AG
129
Aperio Group
California
$408K -$136 -5 -0%
IRC
130
Investors Research Corp
Georgia
$397K – – –
ERIM
131
Eagle Ridge Investment Management
Connecticut
$388K -$11.2K -412 -3%
Baird Financial Group
132
Baird Financial Group
Wisconsin
$378K -$2.96M -108,793 -89%
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$378K – – –
JIR
134
James Investment Research
Ohio
$347K -$14.3K -525 -4%
XK
135
Xact Kapitalforvaltning
Sweden
$328K – – –
PP
136
Paloma Partners
Connecticut
$312K +$312K +11,447 New
MWM
137
Mission Wealth Management
California
$296K – – –
HSBC Holdings
138
HSBC Holdings
United Kingdom
$290K -$5.36K -199 -2%
SFI
139
Susquehanna Fundamental Investments
Pennsylvania
$283K – – –
RJT
140
Raymond James Trust
Florida
$277K +$1.47K +54 +0.5%
Jane Street
141
Jane Street
New York
$273K +$273K +10,032 New
ECM
142
Everence Capital Management
Indiana
$268K – – –
ACM
143
AlphaCrest Capital Management
New York
$264K -$671K -24,631 -72%
M&T Bank
144
M&T Bank
New York
$237K +$237K +8,697 New
FMT
145
First Mercantile Trust
Tennessee
$232K +$4.26K +157 +2%
AFWM
146
AMJ Financial Wealth Management
Virginia
$232K +$232K +8,546 New
B
147
Bailard
California
$231K +$231K +8,500 New
Assenagon Asset Management
148
Assenagon Asset Management
Luxembourg
$213K +$213K +7,829 New
PPW
149
Parcion Private Wealth
Washington
$208K +$208K +7,655 New
LTFS
150
Ladenburg Thalmann Financial Services
Florida
$188K +$21.6K +795 +13%
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6
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