We are live on ! Find out more
COHU icon

Cohu
COHU

113 hedge funds and large institutions have $232M invested in Cohu in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

39% more call options, than puts

Call options by funds: $351K | Put options by funds: $252K

29% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 34

9% more funds holding

Funds holding: 104 → 113 (+9)

7% less capital invested

Capital invested by funds: $250M → $232M (-$17.4M)

Holders
113
Holders Change
+9
Holders Change %
+8.65%
% of All Funds
3.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
44
Reduced
34
Closed
9
Calls
$351K
Puts
$252K
Net Calls
+$99K
Net Calls Change
-$371K

Top Buyers

Rank Fund Capital Flow
1
TC
TFS Capital
Pennsylvania
+$3.37M
2
Goldman Sachs
Goldman Sachs
New York
+$923K
3
Renaissance Technologies
Renaissance Technologies
New York
+$871K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$796K
5
BFA
BlackRock Fund Advisors
California
+$663K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.08M
2
PCMI
Paradigm Capital Management Inc
New York
-$1.71M
3
Comerica Bank
Comerica Bank
Texas
-$1.3M
4
GKIM
GW&K Investment Management
Massachusetts
-$1.13M
5
BCM
Brightfield Capital Management
New York
-$589K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$1.47M +$366K +32,319 +32%
AG
27
Algert Global
California
$1.36M +$63.6K +5,620 +5%
BCM
28
Brightfield Capital Management
New York
$1.32M -$589K -52,016 -30%
JGUA
29
John G. Ullman & Associates
New York
$1.27M -$9.06K -800 -0.7%
CB
30
Cooke & Bieler
Pennsylvania
$1.27M -$197K -17,360 -13%
Comerica Bank
31
Comerica Bank
Texas
$1.15M -$1.3M -114,798 -52%
TCIM
32
TIAA CREF Investment Management
New York
$1.14M -$34.2K -3,018 -3%
Invesco
33
Invesco
Georgia
$1.1M +$73.9K +6,531 +7%
BIM
34
BlackRock Investment Management
Delaware
$1.07M +$13.7K +1,212 +1%
Charles Schwab
35
Charles Schwab
California
$1.01M +$365K +32,250 +54%
DM
36
Delphi Management
Massachusetts
$938K +$355K +31,347 +58%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$938K +$796K +70,332 +455%
Goldman Sachs
38
Goldman Sachs
New York
$892K +$923K +81,561 New
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$792K -$222K -19,642 -21%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$749K -$26K -2,300 -3%
Two Sigma Investments
41
Two Sigma Investments
New York
$635K -$237K -20,953 -27%
Prudential Financial
42
Prudential Financial
New Jersey
$626K +$9.06K +800 +1%
UBS Group
43
UBS Group
Switzerland
$599K -$11.3K -1,000 -2%
GC
44
Guggenheim Capital
Illinois
$597K -$1.96K -173 -0.3%
Morgan Stanley
45
Morgan Stanley
New York
$592K +$326K +28,777 +114%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$588K – – –
BMCMI
47
Bryn Mawr Capital Management Inc
Pennsylvania
$578K +$598K +52,800 New
GCP
48
GSA Capital Partners
United Kingdom
$566K +$435K +38,406 +289%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$562K +$581K +51,328 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$553K – – –
1
2
3 4 5

COHU Hedge Fund Activity: Q1 2015 in Review

113 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cohu (COHU) for Q1 2015, worth a combined $232M — down 7% from $250M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new COHU positions and 9 closed out — a net gain of 10 holders — while 44 added to existing stakes and 34 trimmed.

The largest buyer was TFS Capital, adding an estimated $3.37M. The largest seller was T. Rowe Price Associates, cutting an estimated $5.08M.

  • 113 institutional investors held Cohu (COHU) as of Q1 2015, up from 104 in Q4 2014.
  • Funds reported $232M of Cohu stock for Q1 2015, down 7% quarter-over-quarter.
  • 19 funds opened new Cohu positions in Q1 2015 and 9 closed out, a net change of +10 holders.
  • The largest Cohu buyer in Q1 2015 was TFS Capital, an estimated $3.37M added.
  • The largest Cohu seller in Q1 2015 was T. Rowe Price Associates, an estimated $5.08M sold.

Based on aggregated 13F filings for Q1 2015.