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Kulicke & Soffa
KLIC

Overview Fund Activity

203 hedge funds and large institutions have $1.19B invested in Kulicke & Soffa in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 73 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-2
Holders Change %
-0.98%
% of All Funds
4.11%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
30
Increased
61
Reduced
73
Closed
30
Calls
$8.51M
Puts
$5.14M
Net Calls
+$3.37M
Net Calls Change
-$2.09M

Top Buyers

1
AIM
Anatole Investment Management
Hong Kong
$37.8M
2
Aberdeen Group
Aberdeen Group
United Kingdom
$23.2M
3
TCM
TimesSquare Capital Management
New York
$19.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$7.3M
5
RA
Royce & Associates
New York
$70.7M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$70.1M
2
Principal Financial Group
Principal Financial Group
Iowa
$38M
3
Wells Fargo
Wells Fargo
California
$513K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$97.2M
5
PCM
Peregrine Capital Management
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
126
Trexquant Investment
Connecticut
$427K -$412K -18,398 -49%
SAM
127
Shell Asset Management
Netherlands
$426K – – –
GIM
128
Granahan Investment Management
Massachusetts
$426K +$426K +18,996 New
ASRS
129
Arizona State Retirement System
Arizona
$422K +$99.2K +4,430 +31%
SM
130
Sciencast Management
New Jersey
$420K +$67.1K +2,680 +19%
FP
131
Foundry Partners
Minnesota
$412K -$4.48K -200 -1%
VRS
132
Virginia Retirement Systems
Virginia
$381K -$558K -24,900 -59%
KBC Group
133
KBC Group
Belgium
$358K -$322K -14,372 -47%
ACI
134
AMP Capital Investors
Australia
$354K – – –
HF
135
HRT Financial
New York
$349K -$536K -23,950 -61%
LCS
136
Levin Capital Strategies
New York
$336K +$336K +15,000 New
IRC
137
Investors Research Corp
Georgia
$327K – – –
GC
138
Guggenheim Capital
Illinois
$325K +$325K +14,527 New
QSS
139
Quantitative Systematic Strategies
Florida
$320K +$320K +14,293 New
ERIM
140
Eagle Ridge Investment Management
Connecticut
$312K – – –
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$311K – – –
AQR Capital Management
142
AQR Capital Management
Connecticut
$300K +$51.2K +2,291 +21%
MPA
143
Marvin & Palmer Associates
Delaware
$298K – – –
PFO
144
Pathstone Family Office
New Jersey
$283K +$283K +12,630 New
Jane Street
145
Jane Street
New York
$278K -$599K -26,681 -68%
Handelsbanken Fonder
146
Handelsbanken Fonder
Sweden
$270K – – –
JIR
147
James Investment Research
Ohio
$253K – – –
Los Angeles Capital Management
148
Los Angeles Capital Management
California
$253K +$253K +11,313 New
MWM
149
Mission Wealth Management
California
$244K – – –
PTC
150
Petrus Trust Company
Texas
$242K -$19.7K -879 -8%
4 5
6
7 8