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Cohu
COHU

87 hedge funds and large institutions have $215M invested in Cohu in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,064% more call options, than puts

Call options by funds: $2.3M | Put options by funds: $198K

5% more capital invested

Capital invested by funds: $205M → $215M (+$10.1M)

0% more funds holding

Funds holding: 87 → 87 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

18% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 34

Holders
87
Holders Change
–
Holders Change %
0%
% of All Funds
2.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
28
Reduced
34
Closed
11
Calls
$2.3M
Puts
$198K
Net Calls
+$2.11M
Net Calls Change
+$1.41M

Top Buyers

Rank Fund Capital Flow
1
SFM
Systematic Financial Management
New Jersey
+$4.25M
2
Franklin Resources
Franklin Resources
California
+$2.57M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$2.19M
4
BCM
Brightfield Capital Management
New York
+$1.48M
5
KCM
Kennedy Capital Management
Missouri
+$798K

Top Sellers

Rank Fund Capital Flow
1
VDBMI
Van Den Berg Management I
Texas
-$1.85M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$1.78M
3
FC
FCA Corp
Texas
-$1.31M
4
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
-$1.22M
5
Goldman Sachs
Goldman Sachs
New York
-$676K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$879K +$153K +14,807 +22%
Invesco
27
Invesco
Georgia
$833K -$19.4K -1,881 -2%
KCM
28
Kennedy Capital Management
Missouri
$829K +$798K +77,212 New
Charles Schwab
29
Charles Schwab
California
$624K -$162K -15,670 -21%
Morgan Stanley
30
Morgan Stanley
New York
$604K -$345K -33,418 -37%
New York State Teachers Retirement System (NYSTRS)
31
New York State Teachers Retirement System (NYSTRS)
New York
$577K -$7.24K -700 -1%
Prudential Financial
32
Prudential Financial
New Jersey
$554K -$2.07K -200 -0.4%
BMCMI
33
Bryn Mawr Capital Management Inc
Pennsylvania
$547K -$1.22M -118,389 -70%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$543K – – –
Two Sigma Advisers
35
Two Sigma Advisers
New York
$534K +$181K +17,500 +54%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$507K -$96.1K -9,300 -16%
Two Sigma Investments
37
Two Sigma Investments
New York
$504K +$250K +24,154 +106%
PPA
38
Parametric Portfolio Associates
Washington
$503K -$13.9K -1,344 -3%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$480K – – –
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$418K – – –
TA
41
Teachers Advisors
New York
$416K -$38.3K -3,700 -9%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$404K -$12.5K -1,210 -3%
U
43
UBS
Switzerland
$349K -$428K -41,373 -56%
MAA
44
Managed Account Advisors
New Jersey
$315K +$44.3K +4,288 +17%
ProShare Advisors
45
ProShare Advisors
Maryland
$274K +$263K +25,486 New
NFA
46
Nationwide Fund Advisors
Ohio
$262K – – –
Deutsche Bank
47
Deutsche Bank
Germany
$255K +$61.5K +5,947 +33%
TPSF
48
Texas Permanent School Fund
Texas
$253K -$8.71K -843 -3%
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$228K – – –
State of Tennessee, Department of Treasury
50
State of Tennessee, Department of Treasury
Tennessee
$224K -$33.1K -3,200 -13%
1
2
3 4

COHU Hedge Fund Activity: Q1 2014 in Review

87 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Cohu (COHU) for Q1 2014, worth a combined $215M — up 5% from $205M a quarter earlier.

Fund positioning in COHU was balanced in Q1 2014: 11 funds opened new positions, 11 closed out, 28 added to existing stakes and 34 trimmed.

The largest buyer was Systematic Financial Management, opening a new position worth an estimated $4.25M. The largest seller was Van Den Berg Management I, exiting entirely with an estimated $1.85M sold.

  • 87 institutional investors held Cohu (COHU) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $215M of Cohu stock for Q1 2014, up 5% quarter-over-quarter.
  • 11 funds opened new Cohu positions in Q1 2014 and 11 closed out, a net change of 0 holders.
  • The largest Cohu buyer in Q1 2014 was Systematic Financial Management, an estimated $4.25M added.
  • The largest Cohu seller in Q1 2014 was Van Den Berg Management I, an estimated $1.85M sold.

Based on aggregated 13F filings for Q1 2014.