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Cohu
COHU

125 hedge funds and large institutions have $257M invested in Cohu in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $783K | Put options by funds: $411K

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

18% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 40

2% more funds holding

Funds holding: 122 → 125 (+3)

5% less capital invested

Capital invested by funds: $269M → $257M (-$12.2M)

Holders
125
Holders Change
+3
Holders Change %
+2.46%
% of All Funds
3.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
47
Reduced
40
Closed
12
Calls
$783K
Puts
$411K
Net Calls
+$372K
Net Calls Change
-$55K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$1.71M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.14M
3
TC
TFS Capital
Pennsylvania
+$875K
4
SIM
Spark Investment Management
New York
+$706K
5
Franklin Resources
Franklin Resources
California
+$552K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$6.83M
2
RCM
Riverhead Capital Management
Delaware
-$3.74M
3
JIR
James Investment Research
Ohio
-$2.62M
4
CEP
Chicago Equity Partners
Illinois
-$1.43M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
26
Comerica Bank
Texas
$1.48M -$28.6K -2,590 -2%
BIM
27
BlackRock Investment Management
Delaware
$1.44M -$3.59K -325 -0.3%
SI
28
Sensato Investors
California
$1.22M +$114K +10,287 +11%
KCM
29
Kennedy Capital Management
Missouri
$1.14M -$1.14M -102,908 -51%
NFA
30
Nationwide Fund Advisors
Ohio
$969K -$457K -41,400 -33%
Charles Schwab
31
Charles Schwab
California
$966K -$862K -78,006 -49%
AIM
32
Alambic Investment Management
California
$966K +$303K +27,400 +50%
Morgan Stanley
33
Morgan Stanley
New York
$962K -$207K -18,770 -19%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$958K +$12.7K +1,152 +1%
QI
35
QS Investors
New York
$945K +$38.5K +3,485 +5%
Two Sigma Investments
36
Two Sigma Investments
New York
$942K +$544K +49,216 +158%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$932K +$256K +23,200 +41%
SAM
38
Shell Asset Management
Netherlands
$871K -$37.6K -3,402 -4%
AQR Capital Management
39
AQR Capital Management
Connecticut
$788K -$1.2M -108,919 -62%
SCA
40
Secor Capital Advisors
New York
$781K +$111K +10,017 +18%
Goldman Sachs
41
Goldman Sachs
New York
$752K -$212K -19,177 -23%
SIM
42
Spark Investment Management
New York
$750K +$706K +63,900 New
ZIM
43
Zacks Investment Management
Illinois
$717K -$22.8K -2,066 -3%
Deutsche Bank
44
Deutsche Bank
Germany
$661K +$56.2K +5,088 +10%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$656K -$16.6K -1,500 -3%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$655K +$5.52K +500 +0.9%
Victory Capital Management
47
Victory Capital Management
Texas
$650K – – –
TA
48
Teachers Advisors
New York
$642K +$165K +14,972 +38%
SO
49
STRS Ohio
Ohio
$632K -$22.1K -2,000 -4%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$631K – – –
1
2
3 4 5

COHU Hedge Fund Activity: Q3 2016 in Review

125 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cohu (COHU) for Q3 2016, worth a combined $257M — down 4.5% from $269M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new COHU positions and 12 closed out — a net gain of 3 holders — while 47 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.71M. The largest seller was JP Morgan Chase, cutting an estimated $6.83M.

  • 125 institutional investors held Cohu (COHU) as of Q3 2016, up from 122 in Q2 2016.
  • Funds reported $257M of Cohu stock for Q3 2016, down 4.5% quarter-over-quarter.
  • 15 funds opened new Cohu positions in Q3 2016 and 12 closed out, a net change of +3 holders.
  • The largest Cohu buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $1.71M added.
  • The largest Cohu seller in Q3 2016 was JP Morgan Chase, an estimated $6.83M sold.

Based on aggregated 13F filings for Q3 2016.