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Cohu
COHU

121 hedge funds and large institutions have $272M invested in Cohu in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

463% more call options, than puts

Call options by funds: $625K | Put options by funds: $111K

32% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 37

22% more capital invested

Capital invested by funds: $224M → $272M (+$48.1M)

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

1% more funds holding

Funds holding: 120 → 121 (+1)

Holders
121
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
3.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
49
Reduced
37
Closed
16
Calls
$625K
Puts
$111K
Net Calls
+$514K
Net Calls Change
-$1.21M

Top Buyers

Rank Fund Capital Flow
1
CB
Cooke & Bieler
Pennsylvania
+$3.49M
2
TC
TFS Capital
Pennsylvania
+$2.23M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.11M
4
CEP
Chicago Equity Partners
Illinois
+$1.6M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.44M

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$2.96M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.85M
3
PCMI
Paradigm Capital Management Inc
New York
-$2.43M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$2.08M
5
KAM
Keeley Asset Management
Illinois
-$1.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
51
Alambic Investment Management
California
$670K +$672K +55,500 New
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$649K – – –
MERSOM
53
Municipal Employees' Retirement System of Michigan
Michigan
$634K +$2.78K +230 +0.4%
KAM
54
Keeley Asset Management
Illinois
$631K -$1.88M -155,460 -75%
SO
55
STRS Ohio
Ohio
$631K +$413K +34,100 +187%
Deutsche Bank
56
Deutsche Bank
Germany
$601K -$198K -16,375 -25%
BIM
57
Bogle Investment Management
Massachusetts
$586K +$451K +37,298 +331%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$579K +$10.5K +870 +2%
Goldman Sachs
59
Goldman Sachs
New York
$569K -$154K -12,736 -21%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$511K +$15.4K +1,270 +3%
SI
61
Sensato Investors
California
$450K +$451K +37,266 New
TA
62
Teachers Advisors
New York
$443K -$84K -6,945 -16%
CCMH
63
Cornerstone Capital Management Holdings
New York
$436K -$125K -10,362 -22%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$425K -$41.7K -3,445 -9%
BCM
65
Bridgeway Capital Management
Texas
$422K -$397K -32,850 -48%
HHC
66
Hutchin Hill Capital
New York
$362K +$363K +30,000 New
CAM
67
ClariVest Asset Management
California
$358K +$37.3K +3,079 +12%
UBS Group
68
UBS Group
Switzerland
$341K -$13.4K -1,109 -4%
Swiss National Bank
69
Swiss National Bank
Switzerland
$311K – – –
Stifel Financial
70
Stifel Financial
Missouri
$305K – – –
SCA
71
Secor Capital Advisors
New York
$305K +$306K +25,261 New
LSV Asset Management
72
LSV Asset Management
Illinois
$288K – – –
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$285K – – –
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$283K -$88.1K -7,282 -24%
VHMC
75
Value Holdings Management Company
New York
$283K – – –
1 2
3
4 5

COHU Hedge Fund Activity: Q4 2015 in Review

121 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cohu (COHU) for Q4 2015, worth a combined $272M — up 22% from $224M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new COHU positions and 16 closed out — a net gain of 2 holders — while 49 added to existing stakes and 37 trimmed.

The largest buyer was Cooke & Bieler, adding an estimated $3.49M. The largest seller was Heartland Advisors, exiting entirely with an estimated $2.96M sold.

  • 121 institutional investors held Cohu (COHU) as of Q4 2015, up from 120 in Q3 2015.
  • Funds reported $272M of Cohu stock for Q4 2015, up 22% quarter-over-quarter.
  • 18 funds opened new Cohu positions in Q4 2015 and 16 closed out, a net change of +2 holders.
  • The largest Cohu buyer in Q4 2015 was Cooke & Bieler, an estimated $3.49M added.
  • The largest Cohu seller in Q4 2015 was Heartland Advisors, an estimated $2.96M sold.

Based on aggregated 13F filings for Q4 2015.