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Kulicke & Soffa
KLIC

Overview Fund Activity

183 hedge funds and large institutions have $1.15B invested in Kulicke & Soffa in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 73 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
-16
Holders Change %
-8.04%
% of All Funds
4.04%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
17
Increased
60
Reduced
73
Closed
31
Calls
$3.27M
Puts
$1.81M
Net Calls
+$1.46M
Net Calls Change
+$1.5M

Top Buyers

1
ICOM
Investment Counselors of Maryland
Maryland
+$17.5M
2
AIM
ARGA Investment Management
Connecticut
+$13.8M
3
WRCM
Whale Rock Capital Management
Massachusetts
+$11M
4
NSGL
No Street GP LP
California
+$7.1M
5
NPIC
Neumeier Poma Investment Counsel
California
+$6.71M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$31.3M
2
NCL
Nishkama Capital LLC
Puerto Rico
-$10.4M
3
Millennium Management
Millennium Management
New York
-$10M
4
RA
Royce & Associates
New York
-$9.14M
5
Renaissance Technologies
Renaissance Technologies
New York
-$8.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
176
Washington Trust
Rhode Island
$2K +$2K +90 New
FAM
177
Fred Alger Management
New York
$2K +$2K +113 New
FGAM
178
Financial Gravity Asset Management
Texas
$1.97K -$8.45K -846 -81%
TFO
179
Tarbox Family Office
California
$1K -$2.2K -110 -69%
CFA
180
Carroll Financial Associates
North Carolina
$1K – – –
PA
181
Parallel Advisors
California
$1K – – –
PWMG
182
Prestige Wealth Management Group
New Jersey
$1K +$1K +64 New
NCL
183
Nishkama Capital LLC
Puerto Rico
– -$10.4M -382,368 Closed
Millennium Management
184
Millennium Management
New York
– -$10M -368,982 Closed
Squarepoint
185
Squarepoint
New York
– -$2.15M -78,922 Closed
ARTA
186
A.R.T. Advisors
New York
– -$1.92M -70,539 Closed
Canada Pension Plan Investment Board
187
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.88M -69,000 Closed
MPA
188
Marvin & Palmer Associates
Delaware
– -$1.7M -62,400 Closed
PI
189
PineBridge Investments
New York
– -$958K -35,243 Closed
Barclays
190
Barclays
United Kingdom
– -$874K -32,117 Closed
GCP
191
GSA Capital Partners
United Kingdom
– -$847K -31,129 Closed
CANY
192
Caxton Associates (New York)
New York
– -$576K -21,168 Closed
OAM
193
Oxford Asset Management
United Kingdom
– -$469K -17,227 Closed
Baird Financial Group
194
Baird Financial Group
Wisconsin
– -$378K -13,884 Closed
HSBC Holdings
195
HSBC Holdings
United Kingdom
– -$290K -10,776 Closed
RJT
196
Raymond James Trust
Florida
– -$277K -10,162 Closed
Jane Street
197
Jane Street
New York
– -$273K -10,032 Closed
AFWM
198
AMJ Financial Wealth Management
Virginia
– -$232K -8,546 Closed
B
199
Bailard
California
– -$231K -8,500 Closed
PPW
200
Parcion Private Wealth
Washington
– -$208K -7,655 Closed
5 6 7
8
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