Cohu
COHU
91 hedge funds and large institutions have $213M invested in Cohu in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 4 closing their positions.
1,993% more call options, than puts
Call options by funds: $1.49M | Put options by funds: $71K
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
34% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 29
7% more funds holding
Funds holding: 85 → 91 (+6)
12% less capital invested
Capital invested by funds: $243M → $213M (-$29.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.3M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$1.22M |
| 3 |
RA
Royce & Associates
New York
|
+$1.18M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$906K |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$614K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$2.5M |
| 2 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$1.24M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$1.06M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$935K |
| 5 |
BCM
Brightfield Capital Management
New York
|
-$932K |
COHU Hedge Fund Activity: Q3 2013 in Review
91 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Cohu (COHU) for Q3 2013, worth a combined $213M — down 12% from $243M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new COHU positions and 4 closed out — a net gain of 6 holders — while 39 added to existing stakes and 29 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $1.3M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $2.5M.
- 91 institutional investors held Cohu (COHU) as of Q3 2013, up from 85 in Q2 2013.
- Funds reported $213M of Cohu stock for Q3 2013, down 12% quarter-over-quarter.
- 10 funds opened new Cohu positions in Q3 2013 and 4 closed out, a net change of +6 holders.
- The largest Cohu buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $1.3M added.
- The largest Cohu seller in Q3 2013 was DePrince Race & Zollo Inc (DRZ), an estimated $2.5M sold.
Based on aggregated 13F filings for Q3 2013.