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Kulicke & Soffa
KLIC

Overview Fund Activity

230 hedge funds and large institutions have $1.69B invested in Kulicke & Soffa in 2020 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 64 increasing their positions, 79 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+27
Holders Change %
+13.3%
% of All Funds
4.08%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.12%
New
52
Increased
64
Reduced
79
Closed
24
Calls
$8.42M
Puts
$8.38M
Net Calls
+$37K
Net Calls Change
-$3.33M

Top Buyers

1
GIM
Granahan Investment Management
Massachusetts
+$44.2M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$28.6M
3
HRCM
Hood River Capital Management
Florida
+$26.3M
4
Millennium Management
Millennium Management
New York
+$17.1M
5
Capital International Investors
Capital International Investors
California
+$16.9M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$39M
2
AIM
ARGA Investment Management
Connecticut
-$31.9M
3
AIM
Anatole Investment Management
Hong Kong
-$28.9M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$19.1M
5
LSV Asset Management
LSV Asset Management
Illinois
-$13.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$782K -$26.7K -839 -3%
Mitsubishi UFJ Trust & Banking
127
Mitsubishi UFJ Trust & Banking
Japan
$778K -$259K -8,130 -25%
Qube Research & Technologies (QRT)
128
Qube Research & Technologies (QRT)
United Kingdom
$762K +$762K +23,950 New
SM
129
Sciencast Management
New Jersey
$761K +$196K +5,824 +35%
GC
130
Globeflex Capital
California
$759K +$759K +23,868 New
MSA
131
Mason Street Advisors
Wisconsin
$736K -$2.23K -70 -0.3%
First Trust Advisors
132
First Trust Advisors
Illinois
$672K -$145K -4,553 -18%
IFS
133
Ifrah Financial Services
Arkansas
$663K +$1.85K +58 +0.3%
GAM
134
Gotham Asset Management
New York
$658K – – –
Wells Fargo
135
Wells Fargo
California
$653K -$76.4K -2,400 -10%
AG
136
Aperio Group
California
$652K +$15.2K +477 +2%
EGM
137
Engineers Gate Manager
New York
$642K +$642K +20,179 New
SACTSONJ
138
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$636K – – –
LCS
139
Levin Capital Strategies
New York
$636K +$159K +5,000 +33%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$629K – – –
OQS
141
Occudo Quantitative Strategies
Florida
$624K +$624K +19,603 New
RG
142
Renaissance Group
Kentucky
$618K -$33.9K -1,065 -5%
SAM
143
Shell Asset Management
Netherlands
$605K – – –
FP
144
Foundry Partners
Minnesota
$580K -$5.79K -182 -1%
ASRS
145
Arizona State Retirement System
Arizona
$570K -$28.7K -902 -5%
QCM
146
Quantinno Capital Management
New York
$559K -$211K -6,633 -27%
NICM
147
Neo Ivy Capital Management
New York
$559K +$559K +17,566 New
AQR Capital Management
148
AQR Capital Management
Connecticut
$535K +$109K +3,420 +26%
ACI
149
AMP Capital Investors
Australia
$497K – – –
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$484K +$345K +10,836 +247%
4 5
6
7 8