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122 hedge funds and large institutions have $269M invested in Cohu in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 50 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

307% more call options, than puts

Call options by funds: $566K | Put options by funds: $139K

39% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 36

0% more capital invested

Capital invested by funds: $269M → $269M (+$497K)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

1% less funds holding

Funds holding: 123122 (-1)

Holders
122
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
3.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
50
Reduced
36
Closed
8
Calls
$566K
Puts
$139K
Net Calls
+$427K
Net Calls Change
+$61K
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$1.91M -$526K -45,764 -21%
Charles Schwab
27
Charles Schwab
California
$1.74M -$769K -66,889 -29%
Ameriprise
28
Ameriprise
Minnesota
$1.72M +$68.5K +5,958 +4%
Invesco
29
Invesco
Georgia
$1.55M -$42.5K -3,700 -3%
CEP
30
Chicago Equity Partners
Illinois
$1.43M -$17.5K -1,520 -1%
Comerica Bank
31
Comerica Bank
Texas
$1.36M -$88.9K -7,732 -6%
NFA
32
Nationwide Fund Advisors
Ohio
$1.34M +$181K +15,713 +15%
BIM
33
BlackRock Investment Management
Delaware
$1.33M +$147K +12,785 +12%
Morgan Stanley
34
Morgan Stanley
New York
$1.09M +$350K +30,463 +43%
TCIM
35
TIAA CREF Investment Management
New York
$1.05M +$112K +9,715 +11%
SI
36
Sensato Investors
California
$1.01M +$394K +34,268 +58%
MAM
37
Martingale Asset Management
Massachusetts
$931K -$237K -20,623 -19%
Goldman Sachs
38
Goldman Sachs
New York
$903K +$407K +35,444 +74%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$873K +$128K +11,163 +16%
SAM
40
Shell Asset Management
Netherlands
$842K -$50.8K -4,421 -5%
QI
41
QS Investors
New York
$836K
Prudential Financial
42
Prudential Financial
New Jersey
$725K +$88.9K +7,740 +13%
TC
43
TFS Capital
Pennsylvania
$713K -$255K -22,211 -25%
AllianceBernstein
44
AllianceBernstein
Tennessee
$701K +$484K +42,140 +188%
ZIM
45
Zacks Investment Management
Illinois
$685K -$38.5K -3,348 -5%
PPA
46
Parametric Portfolio Associates
Washington
$625K -$79.4K -6,909 -11%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$622K -$30.9K -2,686 -4%
SCA
48
Secor Capital Advisors
New York
$613K +$155K +13,513 +31%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$610K -$177K -15,400 -22%
SO
50
STRS Ohio
Ohio
$606K +$41.4K +3,600 +7%

COHU Hedge Fund Activity: Q2 2016 in Review

122 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cohu (COHU) for Q2 2016, worth a combined $269M — up 0.18% from $269M a quarter earlier.

Fund positioning in COHU was balanced in Q2 2016: 8 funds opened new positions, 8 closed out, 50 added to existing stakes and 36 trimmed.

The largest buyer was Riverhead Capital Management, adding an estimated $3.89M. The largest seller was JP Morgan Chase, cutting an estimated $2.92M.

  • 122 institutional investors held Cohu (COHU) as of Q2 2016, down from 123 in Q1 2016.
  • Funds reported $269M of Cohu stock for Q2 2016, up 0.18% quarter-over-quarter.
  • 8 funds opened new Cohu positions in Q2 2016 and 8 closed out, a net change of 0 holders.
  • The largest Cohu buyer in Q2 2016 was Riverhead Capital Management, an estimated $3.89M added.
  • The largest Cohu seller in Q2 2016 was JP Morgan Chase, an estimated $2.92M sold.

Based on aggregated 13F filings for Q2 2016.