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Cohu
COHU

94 hedge funds and large institutions have $218M invested in Cohu in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

130,900% more call options, than puts

Call options by funds: $1.31M | Put options by funds: $1K

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

8% more funds holding

Funds holding: 87 → 94 (+7)

2% more capital invested

Capital invested by funds: $215M → $218M (+$3.36M)

14% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 35

Holders
94
Holders Change
+7
Holders Change %
+8.05%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
30
Reduced
35
Closed
3
Calls
$1.31M
Puts
$1K
Net Calls
+$1.31M
Net Calls Change
-$797K

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$2.55M
2
SFM
Systematic Financial Management
New Jersey
+$2.07M
3
RFC
Russell Frank Company
Washington
+$1.57M
4
CCM
Coe Capital Management
Illinois
+$1.21M
5
JGUA
John G. Ullman & Associates
New York
+$972K

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$2.58M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.02M
3
BFA
BlackRock Fund Advisors
California
-$767K
4
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
-$547K
5
Northern Trust
Northern Trust
Illinois
-$385K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$1.06M +$48K +4,560 +5%
BIM
27
BlackRock Investment Management
Delaware
$1.03M -$3.22K -306 -0.3%
JGUA
28
John G. Ullman & Associates
New York
$987K +$972K +92,252 New
BCM
29
Bridgeway Capital Management
Texas
$876K – – –
Invesco
30
Invesco
Georgia
$861K +$31.3K +2,969 +4%
U
31
UBS
Switzerland
$650K +$298K +28,244 +87%
Charles Schwab
32
Charles Schwab
California
$618K -$3.88K -368 -0.6%
Prudential Financial
33
Prudential Financial
New Jersey
$585K +$32.5K +3,089 +6%
New York State Teachers Retirement System (NYSTRS)
34
New York State Teachers Retirement System (NYSTRS)
New York
$575K – – –
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$549K +$43.5K +4,129 +9%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$541K – – –
PPA
37
Parametric Portfolio Associates
Washington
$504K +$3.11K +295 +0.6%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$493K +$14.8K +1,400 +3%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$459K -$71.6K -6,800 -14%
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$417K – – –
Morgan Stanley
41
Morgan Stanley
New York
$408K -$190K -18,055 -32%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$401K -$885 -84 -0.2%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$394K +$200K +19,000 +106%
TA
44
Teachers Advisors
New York
$383K -$31.6K -3,000 -8%
PAM
45
Panagora Asset Management
Massachusetts
$363K +$357K +33,886 +47,727%
MAA
46
Managed Account Advisors
New Jersey
$314K +$1.05K +100 +0.3%
NFA
47
Nationwide Fund Advisors
Ohio
$267K +$5.57K +529 +2%
TPSF
48
Texas Permanent School Fund
Texas
$254K +$1.84K +175 +0.7%
Citadel Advisors
49
Citadel Advisors
Florida
$242K +$238K +22,563 New
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$227K – – –
1
2
3 4

COHU Hedge Fund Activity: Q2 2014 in Review

94 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Cohu (COHU) for Q2 2014, worth a combined $218M — up 1.6% from $215M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new COHU positions and 3 closed out — a net gain of 7 holders — while 30 added to existing stakes and 35 trimmed.

The largest buyer was Kennedy Capital Management, adding an estimated $2.55M. The largest seller was Franklin Resources, cutting an estimated $2.58M.

  • 94 institutional investors held Cohu (COHU) as of Q2 2014, up from 87 in Q1 2014.
  • Funds reported $218M of Cohu stock for Q2 2014, up 1.6% quarter-over-quarter.
  • 10 funds opened new Cohu positions in Q2 2014 and 3 closed out, a net change of +7 holders.
  • The largest Cohu buyer in Q2 2014 was Kennedy Capital Management, an estimated $2.55M added.
  • The largest Cohu seller in Q2 2014 was Franklin Resources, an estimated $2.58M sold.

Based on aggregated 13F filings for Q2 2014.