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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 %
ASRS
126
Arizona State Retirement System
Arizona
$309K -$574K -27,486 -65%
IRC
127
Investors Research Corp
Georgia
$305K – – –
ERIM
128
Eagle Ridge Investment Management
Connecticut
$298K – – –
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$290K – – –
SC
130
Scotia Capital
Ontario, Canada
$281K +$281K +13,450 New
SFI
131
Susquehanna Fundamental Investments
Pennsylvania
$280K +$62.7K +3,000 +29%
PP
132
Paloma Partners
Connecticut
$253K +$14K +668 +6%
XK
133
Xact Kapitalforvaltning
Sweden
$252K – – –
JIR
134
James Investment Research
Ohio
$244K -$22.5K -1,076 -8%
MWM
135
Mission Wealth Management
California
$227K – – –
M&T Bank
136
M&T Bank
New York
$214K +$31.6K +1,506 +17%
ECM
137
Everence Capital Management
Indiana
$206K – – –
II
138
Inspire Investing
Idaho
$194K +$194K +9,318 New
FMT
139
First Mercantile Trust
Tennessee
$178K – – –
Osaic Holdings
140
Osaic Holdings
Arizona
$142K +$142K +6,834 New
Walleye Trading
141
Walleye Trading
New York
$141K +$7.83K +375 +6%
AIG
142
American International Group
New York
$127K – – –
US Bancorp
143
US Bancorp
Minnesota
$124K -$6.24K -300 -5%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$120K -$19.1K -916 -14%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$112K +$33.9K +1,626 +43%
Simplex Trading
146
Simplex Trading
Illinois
$86K +$86K +4,167 New
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$85K -$12.6K -607 -13%
MIFH
148
Migdal Insurance & Financial Holdings
Israel
$73K +$73K +3,483 New
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$71K +$2.99K +144 +4%
Lazard Asset Management
150
Lazard Asset Management
New York
$61K +$61K +2,959 New
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6
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