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Cohu
COHU

131 hedge funds and large institutions have $298M invested in Cohu in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

607% more call options, than puts

Call options by funds: $2.36M | Put options by funds: $334K

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

70% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 33

28% more capital invested

Capital invested by funds: $232M → $298M (+$65.4M)

16% more funds holding

Funds holding: 113 → 131 (+18)

Holders
131
Holders Change
+18
Holders Change %
+15.93%
% of All Funds
3.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
56
Reduced
33
Closed
10
Calls
$2.36M
Puts
$334K
Net Calls
+$2.03M
Net Calls Change
+$1.93M

Top Buyers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
+$6.42M
2
JP Morgan Chase
JP Morgan Chase
New York
+$5.99M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.42M
4
Comerica Bank
Comerica Bank
Texas
+$1.94M
5
Morgan Stanley
Morgan Stanley
New York
+$1.87M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$10.3M
2
EAM
Eagle Asset Management
Florida
-$4.86M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$4.64M
4
PCMI
Paradigm Capital Management Inc
New York
-$2.87M
5
TC
TFS Capital
Pennsylvania
-$2.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$2.49M +$1.29M +106,947 +131%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.23M +$187K +15,496 +10%
Ameriprise
28
Ameriprise
Minnesota
$2.11M -$106K -8,806 -5%
Principal Financial Group
29
Principal Financial Group
Iowa
$2.09M -$17.4K -1,441 -0.9%
BCM
30
Brightfield Capital Management
New York
$1.97M +$345K +28,667 +24%
BIM
31
Bogle Investment Management
Massachusetts
$1.82M +$1.65M +137,359 New
Invesco
32
Invesco
Georgia
$1.72M +$348K +28,860 +29%
AG
33
Algert Global
California
$1.7M +$52.5K +4,360 +4%
CB
34
Cooke & Bieler
Pennsylvania
$1.6M +$59.1K +4,910 +4%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.58M +$618K +51,302 +75%
TCIM
36
TIAA CREF Investment Management
New York
$1.56M +$165K +13,664 +13%
BCM
37
Bridgeway Capital Management
Texas
$1.55M -$325K -27,000 -19%
BIM
38
BlackRock Investment Management
Delaware
$1.47M +$159K +13,224 +14%
JGUA
39
John G. Ullman & Associates
New York
$1.44M -$88.7K -7,367 -6%
Two Sigma Investments
40
Two Sigma Investments
New York
$1.41M +$585K +48,620 +84%
HCM
41
Hodges Capital Management
Texas
$1.32M +$1.2M +100,000 New
EI
42
EAM Investors
California
$1.27M +$1.16M +95,973 New
NFA
43
Nationwide Fund Advisors
Ohio
$1.08M +$694K +57,620 +241%
DM
44
Delphi Management
Massachusetts
$1.06M -$62.6K -5,200 -6%
Prudential Financial
45
Prudential Financial
New Jersey
$1.03M +$249K +20,700 +36%
NCCM
46
Nine Chapters Capital Management
New Jersey
$941K +$577K +47,900 +206%
GCP
47
GSA Capital Partners
United Kingdom
$924K +$218K +18,100 +35%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$906K +$256K +21,229 +45%
JIR
49
James Investment Research
Ohio
$869K +$791K +65,674 New
First Trust Advisors
50
First Trust Advisors
Illinois
$839K +$764K +63,433 New
1
2
3 4 5

COHU Hedge Fund Activity: Q2 2015 in Review

131 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Cohu (COHU) for Q2 2015, worth a combined $298M — up 28% from $232M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new COHU positions and 10 closed out — a net gain of 18 holders — while 56 added to existing stakes and 33 trimmed.

The largest buyer was Numeric Investors, opening a new position worth an estimated $6.42M. The largest seller was T. Rowe Price Associates, cutting an estimated $10.3M.

  • 131 institutional investors held Cohu (COHU) as of Q2 2015, up from 113 in Q1 2015.
  • Funds reported $298M of Cohu stock for Q2 2015, up 28% quarter-over-quarter.
  • 28 funds opened new Cohu positions in Q2 2015 and 10 closed out, a net change of +18 holders.
  • The largest Cohu buyer in Q2 2015 was Numeric Investors, an estimated $6.42M added.
  • The largest Cohu seller in Q2 2015 was T. Rowe Price Associates, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2015.