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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
1
DePrince Race & Zollo Inc (DRZ)
Florida
$22.9M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$13.9M
3
Millennium Management
3
Millennium Management
New York
$12.8M
4
PC
4
Polar Capital
United Kingdom
$12.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$10.5M

Top Sellers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$0
2
HRCM
2
Hood River Capital Management
Florida
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$81.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$97.2M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$18.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
151
Handelsbanken Fonder
Sweden
$252K +$252K +12,074 New
PTC
152
Petrus Trust Company
Texas
$243K +$243K +11,664 New
GCP
153
GSA Capital Partners
United Kingdom
$241K +$241K +11,575 New
FRM
154
Fox Run Management
Connecticut
$237K +$237K +11,381 New
CANY
155
Caxton Associates (New York)
New York
$236K +$236K +11,331 New
JIR
156
James Investment Research
Ohio
$235K -$8.12K -390 -3%
AQR Capital Management
157
AQR Capital Management
Connecticut
$232K -$263K -12,604 -53%
MWM
158
Mission Wealth Management
California
$227K – – –
TRCT
159
Tower Research Capital (TRC)
New York
$225K +$225K +10,801 New
ECM
160
Everence Capital Management
Indiana
$220K – – –
Simplex Trading
161
Simplex Trading
Illinois
$205K +$118K +5,699 +137%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$165K +$52.9K +2,533 +47%
FMT
163
First Mercantile Trust
Tennessee
$155K -$22.4K -1,080 -13%
PAG
164
Private Advisor Group
New Jersey
$144K +$144K +6,917 New
QT
165
Quantbot Technologies
New York
$135K +$135K +6,525 New
Osaic Holdings
166
Osaic Holdings
Arizona
$130K -$11K -533 -8%
AIG
167
American International Group
New York
$124K -$2.1K -101 -2%
CIM
168
Contravisory Investment Management
Massachusetts
$124K +$124K +5,309 New
US Bancorp
169
US Bancorp
Minnesota
$120K -$4.17K -200 -3%
MIFH
170
Migdal Insurance & Financial Holdings
Israel
$99K +$28.4K +1,400 +40%
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$88K +$2.09K +100 +2%
Bank of Montreal
172
Bank of Montreal
Ontario, Canada
$70K -$696K -30,014 -91%
OSAM
173
O'Shaughnessy Asset Management
Connecticut
$66K +$14.4K +691 +28%
Ohio Public Employees Retirement System (OPERS)
174
Ohio Public Employees Retirement System (OPERS)
Ohio
$65K -$6.35K -304 -9%
MOACM
175
Mutual of America Capital Management
New York
$63K +$6.1K +294 +11%
5 6
7
8 9