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Cohu
COHU

123 hedge funds and large institutions have $269M invested in Cohu in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 35

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

2% more funds holding

Funds holding: 121 → 123 (+2)

1% less capital invested

Capital invested by funds: $272M → $269M (-$3.1M)

Holders
123
Holders Change
+2
Holders Change %
+1.65%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
51
Reduced
35
Closed
10
Calls
$366K
Puts
–
Net Calls
+$366K
Net Calls Change
-$148K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$3.8M
2
PCMI
Paradigm Capital Management Inc
New York
+$3.37M
3
RFC
Russell Frank Company
Washington
+$1.98M
4
JIR
James Investment Research
Ohio
+$1.56M
5
SFM
Systematic Financial Management
New Jersey
+$1.17M

Top Sellers

Rank Fund Capital Flow
1
CB
Cooke & Bieler
Pennsylvania
-$1.6M
2
PCM
Piermont Capital Management
Missouri
-$1.33M
3
Bessemer Group
Bessemer Group
New Jersey
-$1.21M
4
TC
TFS Capital
Pennsylvania
-$1.12M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
MERSOM
51
Municipal Employees' Retirement System of Michigan
Michigan
$574K -$49.6K -4,260 -8%
Deutsche Bank
52
Deutsche Bank
Germany
$571K -$20.3K -1,743 -3%
Goldman Sachs
53
Goldman Sachs
New York
$567K +$7.42K +638 +1%
KAM
54
Keeley Asset Management
Illinois
$565K -$55.5K -4,770 -9%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$555K +$51K +4,385 +10%
SWP
56
Stratos Wealth Partners
Ohio
$529K +$519K +44,552 New
SCA
57
Secor Capital Advisors
New York
$510K +$206K +17,708 +70%
Swiss National Bank
58
Swiss National Bank
Switzerland
$478K +$184K +15,841 +61%
TA
59
Teachers Advisors
New York
$436K – – –
CCMH
60
Cornerstone Capital Management Holdings
New York
$429K – – –
BCM
61
Bridgeway Capital Management
Texas
$416K – – –
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$408K -$9.78K -840 -2%
CCM
63
Coe Capital Management
Illinois
$402K +$394K +33,833 New
NI
64
Numeric Investors
Massachusetts
$401K -$1.09M -93,668 -73%
Citigroup
65
Citigroup
New York
$378K +$200K +17,160 +116%
CAM
66
ClariVest Asset Management
California
$353K – – –
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$343K +$63.5K +5,455 +23%
VHMC
68
Value Holdings Management Company
New York
$326K +$46.6K +4,000 +17%
Stifel Financial
69
Stifel Financial
Missouri
$300K – – –
LSV Asset Management
70
LSV Asset Management
Illinois
$283K – – –
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$280K – – –
AllianceBernstein
72
AllianceBernstein
Tennessee
$267K +$261K +22,450 New
Two Sigma Investments
73
Two Sigma Investments
New York
$249K -$404K -34,735 -62%
Citadel Advisors
74
Citadel Advisors
Florida
$246K +$88.1K +7,569 +58%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$243K +$5.62K +483 +2%
1 2
3
4 5

COHU Hedge Fund Activity: Q1 2016 in Review

123 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cohu (COHU) for Q1 2016, worth a combined $269M — down 1.1% from $272M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new COHU positions and 10 closed out — a net gain of 2 holders — while 51 added to existing stakes and 35 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $3.8M. The largest seller was Cooke & Bieler, cutting an estimated $1.6M.

  • 123 institutional investors held Cohu (COHU) as of Q1 2016, up from 121 in Q4 2015.
  • Funds reported $269M of Cohu stock for Q1 2016, down 1.1% quarter-over-quarter.
  • 12 funds opened new Cohu positions in Q1 2016 and 10 closed out, a net change of +2 holders.
  • The largest Cohu buyer in Q1 2016 was JP Morgan Chase, an estimated $3.8M added.
  • The largest Cohu seller in Q1 2016 was Cooke & Bieler, an estimated $1.6M sold.

Based on aggregated 13F filings for Q1 2016.