Cohu
COHU
120 hedge funds and large institutions have $224M invested in Cohu in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 41 reducing their positions, and 24 closing their positions.
1,132% more call options, than puts
Call options by funds: $1.87M | Put options by funds: $152K
15% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 41
8% less funds holding
Funds holding: 131 → 120 (-11)
25% less capital invested
Capital invested by funds: $298M → $224M (-$74.1M)
46% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$8.55M |
| 2 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$6.1M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$2.4M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.39M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$4.1M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$3.81M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$2.74M |
| 4 |
BCM
Brightfield Capital Management
New York
|
-$1.97M |
| 5 |
Comerica Bank
Dallas,
Texas
|
-$1.46M |
COHU Hedge Fund Activity: Q3 2015 in Review
120 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cohu (COHU) for Q3 2015, worth a combined $224M — down 25% from $298M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of COHU and 13 opened new positions — a net loss of 11 holders — while 41 trimmed existing stakes and 47 added.
The largest buyer was JP Morgan Chase, adding an estimated $8.55M. The largest seller was Franklin Resources, cutting an estimated $4.1M.
- 120 institutional investors held Cohu (COHU) as of Q3 2015, down from 131 in Q2 2015.
- Funds reported $224M of Cohu stock for Q3 2015, down 25% quarter-over-quarter.
- 13 funds opened new Cohu positions in Q3 2015 and 24 closed out, a net change of -11 holders.
- The largest Cohu buyer in Q3 2015 was JP Morgan Chase, an estimated $8.55M added.
- The largest Cohu seller in Q3 2015 was Franklin Resources, an estimated $4.1M sold.
Based on aggregated 13F filings for Q3 2015.