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Cohu
COHU

106 hedge funds and large institutions have $249M invested in Cohu in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

109% more call options, than puts

Call options by funds: $595K | Put options by funds: $285K

37% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 30

14% more capital invested

Capital invested by funds: $218M → $249M (+$31M)

13% more funds holding

Funds holding: 94 → 106 (+12)

Holders
106
Holders Change
+12
Holders Change %
+12.77%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
41
Reduced
30
Closed
4
Calls
$595K
Puts
$285K
Net Calls
+$310K
Net Calls Change
-$999K

Top Buyers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
+$2.71M
2
EAM
Eagle Asset Management
Florida
+$1.1M
3
EI
EAM Investors
California
+$867K
4
BCM
Bridgeway Capital Management
Texas
+$731K
5
RA
Royce & Associates
New York
+$475K

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$4.23M
2
CB
Cooke & Bieler
Pennsylvania
-$393K
3
Morgan Stanley
Morgan Stanley
New York
-$290K
4
GKIM
GW&K Investment Management
Massachusetts
-$281K
5
CCM
Coe Capital Management
Illinois
-$256K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$1.34M +$145K +12,360 +12%
JGUA
27
John G. Ullman & Associates
New York
$1.32M +$208K +17,700 +19%
Comerica Bank
28
Comerica Bank
Texas
$1.28M +$20.3K +1,725 +2%
BIM
29
BlackRock Investment Management
Delaware
$1.17M +$14.1K +1,198 +1%
EAM
30
Eagle Asset Management
Florida
$1.12M +$1.1M +93,960 New
CCM
31
Coe Capital Management
Illinois
$1.11M -$256K -21,779 -19%
Invesco
32
Invesco
Georgia
$997K +$32.5K +2,768 +3%
EI
33
EAM Investors
California
$884K +$867K +73,829 New
Charles Schwab
34
Charles Schwab
California
$872K +$177K +15,068 +26%
U
35
UBS
Switzerland
$701K -$25.5K -2,172 -4%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$643K – – –
Prudential Financial
37
Prudential Financial
New Jersey
$615K -$38.6K -3,289 -6%
PPA
38
Parametric Portfolio Associates
Washington
$610K +$45.2K +3,851 +8%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$605K – – –
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$571K -$42.3K -3,600 -7%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$557K +$5.46K +465 +1%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$516K +$2.35K +200 +0.5%
Two Sigma Investments
43
Two Sigma Investments
New York
$481K +$240K +20,471 +104%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$466K – – –
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$458K +$449K +38,252 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$449K – – –
Citadel Advisors
47
Citadel Advisors
Florida
$435K +$161K +13,729 +61%
TA
48
Teachers Advisors
New York
$428K – – –
PAM
49
Panagora Asset Management
Massachusetts
$406K – – –
Deutsche Bank
50
Deutsche Bank
Germany
$393K +$169K +14,353 +77%
1
2
3 4 5

COHU Hedge Fund Activity: Q3 2014 in Review

106 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Cohu (COHU) for Q3 2014, worth a combined $249M — up 14% from $218M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new COHU positions and 4 closed out — a net gain of 12 holders — while 41 added to existing stakes and 30 trimmed.

The largest buyer was Heartland Advisors, opening a new position worth an estimated $2.71M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $4.23M.

  • 106 institutional investors held Cohu (COHU) as of Q3 2014, up from 94 in Q2 2014.
  • Funds reported $249M of Cohu stock for Q3 2014, up 14% quarter-over-quarter.
  • 16 funds opened new Cohu positions in Q3 2014 and 4 closed out, a net change of +12 holders.
  • The largest Cohu buyer in Q3 2014 was Heartland Advisors, an estimated $2.71M added.
  • The largest Cohu seller in Q3 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $4.23M sold.

Based on aggregated 13F filings for Q3 2014.