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

Top Sellers

1
WRCM
Whale Rock Capital Management
Massachusetts
$0
2
HRCM
Hood River Capital Management
Florida
$0
3
AllianceBernstein
AllianceBernstein
Tennessee
$81.4M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$97.2M
5
LSV Asset Management
LSV Asset Management
Illinois
$18.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
126
Laurion Capital Management
New York
$456K +$456K +21,900 New
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$439K -$275K -13,193 -38%
GAM
128
Gotham Asset Management
New York
$431K – – –
SACTSONJ
129
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$417K – – –
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$412K – – –
IFS
131
Ifrah Financial Services
Arkansas
$408K +$22K +1,056 +6%
AG
132
Aperio Group
California
$403K +$82.5K +3,958 +26%
SAM
133
Shell Asset Management
Netherlands
$396K -$4.75K -228 -1%
SSA
134
Schonfeld Strategic Advisors
New York
$393K +$393K +18,841 New
FP
135
Foundry Partners
Minnesota
$387K +$14.6K +703 +4%
Verition Fund Management
136
Verition Fund Management
Connecticut
$376K +$376K +18,032 New
UBS Group
137
UBS Group
Switzerland
$372K -$198K -9,520 -35%
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$354K -$10.4K -500 -3%
MCM
139
Matarin Capital Management
New York
$332K -$7.08M -339,835 -96%
BC
140
Brinker Capital
Pennsylvania
$327K +$6.3K +302 +2%
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
$326K +$326K +15,628 New
LI
142
Leap Investments
Illinois
$325K +$325K +15,600 New
ACI
143
AMP Capital Investors
Australia
$315K – – –
SM
144
Sciencast Management
New Jersey
$310K +$310K +14,107 New
IRC
145
Investors Research Corp
Georgia
$304K – – –
ASRS
146
Arizona State Retirement System
Arizona
$300K -$8.14K -391 -3%
ERIM
147
Eagle Ridge Investment Management
Connecticut
$290K -$7.84K -376 -3%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$289K – – –
MPA
149
Marvin & Palmer Associates
Delaware
$277K +$277K +13,300 New
XM
150
XTX Markets
New York
$268K +$268K +12,862 New
4 5
6
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