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Cohu
COHU

113 hedge funds and large institutions have $232M invested in Cohu in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

39% more call options, than puts

Call options by funds: $351K | Put options by funds: $252K

29% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 34

9% more funds holding

Funds holding: 104 → 113 (+9)

7% less capital invested

Capital invested by funds: $250M → $232M (-$17.4M)

Holders
113
Holders Change
+9
Holders Change %
+8.65%
% of All Funds
3.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
44
Reduced
34
Closed
9
Calls
$351K
Puts
$252K
Net Calls
+$99K
Net Calls Change
-$371K

Top Buyers

Rank Fund Capital Flow
1
TC
TFS Capital
Pennsylvania
+$3.37M
2
Goldman Sachs
Goldman Sachs
New York
+$923K
3
Renaissance Technologies
Renaissance Technologies
New York
+$871K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$796K
5
BFA
BlackRock Fund Advisors
California
+$663K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.08M
2
PCMI
Paradigm Capital Management Inc
New York
-$1.71M
3
Comerica Bank
Comerica Bank
Texas
-$1.3M
4
GKIM
GW&K Investment Management
Massachusetts
-$1.13M
5
BCM
Brightfield Capital Management
New York
-$589K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$531K -$73K -6,446 -12%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$527K +$4.96K +438 +0.9%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$527K +$56K +4,946 +11%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$517K -$42K -3,707 -7%
PPA
55
Parametric Portfolio Associates
Washington
$516K -$12.4K -1,095 -2%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$504K -$7.92K -700 -1%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$463K +$20.9K +1,850 +5%
TA
58
Teachers Advisors
New York
$391K – – –
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$338K -$12.4K -1,092 -3%
Citigroup
60
Citigroup
New York
$267K -$129K -11,387 -32%
NFA
61
Nationwide Fund Advisors
Ohio
$261K -$5.16K -456 -2%
NCCM
62
Nine Chapters Capital Management
New Jersey
$254K +$263K +23,200 New
TPSF
63
Texas Permanent School Fund
Texas
$253K +$1.83K +162 +0.7%
Swiss National Bank
64
Swiss National Bank
Switzerland
$224K – – –
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$219K – – –
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$216K – – –
Nomura Holdings
67
Nomura Holdings
Japan
$216K +$1.84K +163 +0.8%
AIG
68
American International Group
New York
$208K +$1.68K +148 +0.8%
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$207K +$214K +18,930 New
BGIM
70
Brandywine Global Investment Management
Pennsylvania
$203K +$37.4K +3,300 +22%
SIM
71
Spark Investment Management
New York
$201K +$208K +18,400 New
QI
72
Quotient Investors
New York
$188K +$195K +17,200 New
OA
73
OFI Advisors
Pennsylvania
$183K +$42.3K +3,735 +29%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$173K – – –
BA
75
BlackRock Advisors
Delaware
$161K +$19.6K +1,734 +13%
1 2
3
4 5

COHU Hedge Fund Activity: Q1 2015 in Review

113 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cohu (COHU) for Q1 2015, worth a combined $232M — down 7% from $250M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new COHU positions and 9 closed out — a net gain of 10 holders — while 44 added to existing stakes and 34 trimmed.

The largest buyer was TFS Capital, adding an estimated $3.37M. The largest seller was T. Rowe Price Associates, cutting an estimated $5.08M.

  • 113 institutional investors held Cohu (COHU) as of Q1 2015, up from 104 in Q4 2014.
  • Funds reported $232M of Cohu stock for Q1 2015, down 7% quarter-over-quarter.
  • 19 funds opened new Cohu positions in Q1 2015 and 9 closed out, a net change of +10 holders.
  • The largest Cohu buyer in Q1 2015 was TFS Capital, an estimated $3.37M added.
  • The largest Cohu seller in Q1 2015 was T. Rowe Price Associates, an estimated $5.08M sold.

Based on aggregated 13F filings for Q1 2015.