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Cohu
COHU

123 hedge funds and large institutions have $269M invested in Cohu in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 35

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

2% more funds holding

Funds holding: 121 → 123 (+2)

1% less capital invested

Capital invested by funds: $272M → $269M (-$3.1M)

Holders
123
Holders Change
+2
Holders Change %
+1.65%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
51
Reduced
35
Closed
10
Calls
$366K
Puts
–
Net Calls
+$366K
Net Calls Change
-$148K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$3.8M
2
PCMI
Paradigm Capital Management Inc
New York
+$3.37M
3
RFC
Russell Frank Company
Washington
+$1.98M
4
JIR
James Investment Research
Ohio
+$1.56M
5
SFM
Systematic Financial Management
New Jersey
+$1.17M

Top Sellers

Rank Fund Capital Flow
1
CB
Cooke & Bieler
Pennsylvania
-$1.6M
2
PCM
Piermont Capital Management
Missouri
-$1.33M
3
Bessemer Group
Bessemer Group
New Jersey
-$1.21M
4
TC
TFS Capital
Pennsylvania
-$1.12M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$1.74M -$238K -20,443 -12%
CEP
27
Chicago Equity Partners
Illinois
$1.58M +$10.9K +940 +0.7%
Comerica Bank
28
Comerica Bank
Texas
$1.52M +$10.7K +922 +0.7%
First Trust Advisors
29
First Trust Advisors
Illinois
$1.42M -$547K -46,967 -28%
BIM
30
BlackRock Investment Management
Delaware
$1.31M +$6.13K +527 +0.5%
NFA
31
Nationwide Fund Advisors
Ohio
$1.29M +$297K +25,500 +31%
MAM
32
Martingale Asset Management
Massachusetts
$1.26M +$53.6K +4,602 +5%
TC
33
TFS Capital
Pennsylvania
$1.04M -$1.12M -96,192 -52%
TCIM
34
TIAA CREF Investment Management
New York
$1.03M -$305K -26,190 -23%
SAM
35
Shell Asset Management
Netherlands
$974K -$57.2K -4,916 -6%
QI
36
QS Investors
New York
$915K – – –
Two Sigma Advisers
37
Two Sigma Advisers
New York
$851K -$343K -29,462 -29%
Morgan Stanley
38
Morgan Stanley
New York
$835K -$606K -52,039 -43%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$823K +$37.3K +3,209 +5%
ZIM
40
Zacks Investment Management
Illinois
$790K – – –
PPA
41
Parametric Portfolio Associates
Washington
$766K +$66.1K +5,683 +10%
AIM
42
Alambic Investment Management
California
$761K +$99.6K +8,557 +15%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$713K -$107K -9,156 -13%
SI
44
Sensato Investors
California
$704K +$256K +21,993 +59%
Prudential Financial
45
Prudential Financial
New Jersey
$702K -$33.8K -2,900 -5%
Victory Capital Management
46
Victory Capital Management
Texas
$686K +$672K +57,741 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$652K +$80.5K +6,916 +14%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$638K – – –
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$626K -$352K -30,209 -36%
SO
50
STRS Ohio
Ohio
$621K – – –
1
2
3 4 5

COHU Hedge Fund Activity: Q1 2016 in Review

123 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cohu (COHU) for Q1 2016, worth a combined $269M — down 1.1% from $272M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new COHU positions and 10 closed out — a net gain of 2 holders — while 51 added to existing stakes and 35 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $3.8M. The largest seller was Cooke & Bieler, cutting an estimated $1.6M.

  • 123 institutional investors held Cohu (COHU) as of Q1 2016, up from 121 in Q4 2015.
  • Funds reported $269M of Cohu stock for Q1 2016, down 1.1% quarter-over-quarter.
  • 12 funds opened new Cohu positions in Q1 2016 and 10 closed out, a net change of +2 holders.
  • The largest Cohu buyer in Q1 2016 was JP Morgan Chase, an estimated $3.8M added.
  • The largest Cohu seller in Q1 2016 was Cooke & Bieler, an estimated $1.6M sold.

Based on aggregated 13F filings for Q1 2016.