KLIC icon

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 %
BlackRock
1
BlackRock
New York
$131M -$5.15M -246,903 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$107M -$6.71M -321,552 -6%
AllianceBernstein
3
AllianceBernstein
Tennessee
$97.8M -$6.93M -332,196 -7%
WRCM
4
Whale Rock Capital Management
Massachusetts
$82.6M +$11M +526,019 +15%
RA
5
Royce & Associates
New York
$57.8M -$9.14M -438,075 -14%
Principal Financial Group
6
Principal Financial Group
Iowa
$57.7M -$31.3M -1,501,758 -35%
Vanguard Group
7
Vanguard Group
Pennsylvania
$45.1M -$374K -17,929 -0.8%
AIM
8
ARGA Investment Management
Connecticut
$41.4M +$13.8M +659,072 +50%
American Century Companies
9
American Century Companies
Missouri
$31.5M +$6.52M +312,195 +26%
LSV Asset Management
10
LSV Asset Management
Illinois
$27M -$2.81M -134,848 -9%
Ameriprise
11
Ameriprise
Minnesota
$27M +$4.28M +205,084 +19%
Invesco
12
Invesco
Georgia
$26.2M -$7.71M -369,657 -23%
NPIC
13
Neumeier Poma Investment Counsel
California
$22M +$6.71M +321,440 +44%
HRCM
14
Hood River Capital Management
Florida
$19.9M -$2.24M -107,339 -10%
State Street
15
State Street
Massachusetts
$19.1M +$2.72M +129,451 +17%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$18M -$3.58M -171,656 -17%
ICOM
17
Investment Counselors of Maryland
Maryland
$17.5M +$17.5M +837,451 New
Norges Bank
18
Norges Bank
Norway
$16.7M +$920K +44,066 +6%
DCM
19
Divisar Capital Management
California
$13.9M +$3.89M +186,416 +39%
Renaissance Technologies
20
Renaissance Technologies
New York
$12.2M -$8.45M -404,728 -41%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$12.2M -$7.23M -346,240 -37%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$11.6M +$63.7K +3,054 +0.6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$11.5M -$974K -46,682 -8%
Charles Schwab
24
Charles Schwab
California
$10.2M +$867K +41,547 +9%
Fisher Asset Management
25
Fisher Asset Management
Washington
$9.74M +$1.59K +76 +0%
1
2 3 4 5