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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 %
Verition Fund Management
151
Verition Fund Management
Connecticut
$479K +$479K +15,058 New
TI
152
Trexquant Investment
Connecticut
$466K -$140K -4,412 -23%
IRC
153
Investors Research Corp
Georgia
$464K – – –
GC
154
Guggenheim Capital
Illinois
$464K +$1.88K +59 +0.4%
Balyasny Asset Management
155
Balyasny Asset Management
Illinois
$457K +$457K +14,360 New
M&T Bank
156
M&T Bank
New York
$448K +$448K +14,062 New
VRS
157
Virginia Retirement Systems
Virginia
$417K -$124K -3,900 -23%
KCM
158
Kennedy Capital Management
Missouri
$402K +$402K +12,635 New
SG Americas Securities
159
SG Americas Securities
New York
$385K +$385K +12,095 New
Handelsbanken Fonder
160
Handelsbanken Fonder
Sweden
$384K – – –
Envestnet Asset Management
161
Envestnet Asset Management
Illinois
$383K -$298K -9,365 -44%
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$360K -$81.1K -2,553 -18%
Los Angeles Capital Management
163
Los Angeles Capital Management
California
$360K – – –
RJA
164
Raymond James & Associates
Florida
$354K -$4.63M -145,779 -93%
MWM
165
Mission Wealth Management
California
$347K – – –
JIR
166
James Investment Research
Ohio
$346K -$13.1K -413 -4%
HSBC Holdings
167
HSBC Holdings
United Kingdom
$346K +$346K +10,950 New
ERIM
168
Eagle Ridge Investment Management
Connecticut
$344K -$98.2K -3,089 -22%
Capital Fund Management (CFM)
169
Capital Fund Management (CFM)
France
$336K +$336K +10,557 New
II
170
Inspire Investing
Idaho
$333K +$1.78K +56 +0.5%
ACM
171
AlphaCrest Capital Management
New York
$327K -$456K -14,314 -58%
Connor, Clark & Lunn Investment Management (CC&L)
172
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$326K +$326K +10,243 New
ECM
173
Everence Capital Management
Indiana
$313K – – –
FIM
174
Freedom Investment Management
Connecticut
$303K +$303K +9,515 New
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$294K +$42.2K +1,325 +17%
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7
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