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Kulicke & Soffa
KLIC

Overview Fund Activity

330 hedge funds and large institutions have $3.31B invested in Kulicke & Soffa in 2022 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 117 increasing their positions, 116 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
-16
Holders Change %
-4.62%
% of All Funds
5.22%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
45
Increased
117
Reduced
116
Closed
56
Calls
$45.2M
Puts
$33.6M
Net Calls
+$11.6M
Net Calls Change
-$3.43M

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$83.5M
2
American Century Companies
American Century Companies
Missouri
$142M
3
Victory Capital Management
Victory Capital Management
Texas
$76.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$16M
5
JAM
Jupiter Asset Management
United Kingdom
$15.5M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$84.2M
2
CCMG
Clark Capital Management Group
Pennsylvania
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$13.6M
4
NPIC
Neumeier Poma Investment Counsel
California
$12.1M
5
RA
Royce & Associates
New York
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
151
Globeflex Capital
California
$1.18M – – –
WMSA
152
Weiss Multi-Strategy Advisers
New York
$1.12M -$287K -5,125 -20%
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$1.1M -$559K -9,974 -34%
Ensign Peak Advisors
154
Ensign Peak Advisors
Utah
$1.1M – – –
KCM
155
Kennedy Capital Management
Missouri
$1.08M +$519K +9,267 +92%
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$1.05M +$1.13K +20 +0.1%
HSBC Holdings
157
HSBC Holdings
United Kingdom
$1.04M +$376K +6,659 +57%
Stifel Financial
158
Stifel Financial
Missouri
$1M +$187K +3,332 +23%
IFS
159
Ifrah Financial Services
Arkansas
$994K -$7.5K -134 -0.7%
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$984K – – –
AIA
161
Affinity Investment Advisors
California
$980K +$2.41K +43 +0.2%
TSS
162
Two Sigma Securities
New York
$975K +$765K +13,651 +364%
ASRS
163
Arizona State Retirement System
Arizona
$945K +$10.9K +194 +1%
SAM
164
Shell Asset Management
Netherlands
$940K -$140K -2,494 -13%
Acadian Asset Management
165
Acadian Asset Management
Massachusetts
$882K -$2.46M -43,902 -74%
Franklin Resources
166
Franklin Resources
California
$844K +$15.4K +275 +2%
DekaBank Deutsche Girozentrale
167
DekaBank Deutsche Girozentrale
Germany
$802K +$802K +14,200 New
Robeco Institutional Asset Management
168
Robeco Institutional Asset Management
Netherlands
$785K -$109K -1,952 -12%
SACTSONJ
169
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$784K – – –
FDCDDQ
170
Federation des caisses Desjardins du Quebec
Quebec, Canada
$780K -$254K -4,539 -25%
ProShare Advisors
171
ProShare Advisors
Maryland
$766K -$93.4K -1,665 -11%
Janus Henderson Group
172
Janus Henderson Group
United Kingdom
$763K – – –
ACM
173
AlphaCrest Capital Management
New York
$748K +$748K +13,360 New
HT
174
HAP Trading
New York
$741K -$162K -2,892 -18%
DADC
175
D.A. Davidson & Co
Montana
$721K +$339K +6,056 +89%
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