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Cohu
COHU

91 hedge funds and large institutions have $213M invested in Cohu in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,993% more call options, than puts

Call options by funds: $1.49M | Put options by funds: $71K

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

34% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 29

7% more funds holding

Funds holding: 85 → 91 (+6)

12% less capital invested

Capital invested by funds: $243M → $213M (-$29.6M)

Holders
91
Holders Change
+6
Holders Change %
+7.06%
% of All Funds
2.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
39
Reduced
29
Closed
4
Calls
$1.49M
Puts
$71K
Net Calls
+$1.42M
Net Calls Change
+$588K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$1.3M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$1.22M
3
RA
Royce & Associates
New York
+$1.18M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$906K
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$614K

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$2.5M
2
PCMI
Paradigm Capital Management Inc
New York
-$1.24M
3
Franklin Resources
Franklin Resources
California
-$1.06M
4
EI
EAM Investors
California
-$935K
5
BCM
Brightfield Capital Management
New York
-$932K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$996K +$38.1K +3,336 +4%
Ameriprise
27
Ameriprise
Minnesota
$994K -$109K -9,524 -9%
Morgan Stanley
28
Morgan Stanley
New York
$923K -$56.2K -4,917 -5%
Charles Schwab
29
Charles Schwab
California
$850K -$9.56K -837 -1%
Invesco
30
Invesco
Georgia
$752K +$202K +17,719 +35%
BCM
31
Bridgeway Capital Management
Texas
$713K +$4K +350 +0.5%
BCM
32
Brightfield Capital Management
New York
$655K -$932K -81,551 -58%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$605K +$139K +12,200 +28%
New York State Teachers Retirement System (NYSTRS)
34
New York State Teachers Retirement System (NYSTRS)
New York
$603K -$13.7K -1,200 -2%
MAA
35
Managed Account Advisors
New Jersey
$571K +$101K +8,830 +20%
Prudential Financial
36
Prudential Financial
New Jersey
$563K +$14.3K +1,250 +2%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$552K – – –
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$484K +$15.3K +1,337 +3%
Deutsche Bank
39
Deutsche Bank
Germany
$467K +$174K +15,216 +55%
BMCMI
40
Bryn Mawr Capital Management Inc
Pennsylvania
$454K +$475K +41,588 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$449K -$2.62K -229 -0.6%
JP Morgan Chase
42
JP Morgan Chase
New York
$438K -$260K -22,765 -36%
PPA
43
Parametric Portfolio Associates
Washington
$433K +$12.5K +1,090 +3%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$425K – – –
TA
45
Teachers Advisors
New York
$417K +$53.2K +4,661 +14%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$395K +$235K +20,600 +133%
Two Sigma Investments
47
Two Sigma Investments
New York
$390K +$172K +15,062 +73%
GC
48
Guggenheim Capital
Illinois
$374K +$33.8K +2,958 +9%
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$351K +$368K +32,195 New
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$325K – – –
1
2
3 4

COHU Hedge Fund Activity: Q3 2013 in Review

91 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Cohu (COHU) for Q3 2013, worth a combined $213M — down 12% from $243M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new COHU positions and 4 closed out — a net gain of 6 holders — while 39 added to existing stakes and 29 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.3M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $2.5M.

  • 91 institutional investors held Cohu (COHU) as of Q3 2013, up from 85 in Q2 2013.
  • Funds reported $213M of Cohu stock for Q3 2013, down 12% quarter-over-quarter.
  • 10 funds opened new Cohu positions in Q3 2013 and 4 closed out, a net change of +6 holders.
  • The largest Cohu buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $1.3M added.
  • The largest Cohu seller in Q3 2013 was DePrince Race & Zollo Inc (DRZ), an estimated $2.5M sold.

Based on aggregated 13F filings for Q3 2013.