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Cohu
COHU

122 hedge funds and large institutions have $269M invested in Cohu in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 50 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

307% more call options, than puts

Call options by funds: $566K | Put options by funds: $139K

39% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 36

0% more capital invested

Capital invested by funds: $269M → $269M (+$497K)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

1% less funds holding

Funds holding: 123 → 122 (-1)

Holders
122
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
3.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
50
Reduced
36
Closed
8
Calls
$566K
Puts
$139K
Net Calls
+$427K
Net Calls Change
+$61K

Top Buyers

Rank Fund Capital Flow
1
RCM
Riverhead Capital Management
Delaware
+$3.89M
2
KCM
Kennedy Capital Management
Missouri
+$2.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.76M
4
BFA
BlackRock Fund Advisors
California
+$954K
5
Renaissance Technologies
Renaissance Technologies
New York
+$568K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$2.92M
2
First Trust Advisors
First Trust Advisors
Illinois
-$1.22M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.09M
4
Charles Schwab
Charles Schwab
California
-$769K
5
KAM
Keeley Asset Management
Illinois
-$565K
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
51
Victory Capital Management
Texas
$601K -$27K -2,350 -4%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$600K +$4.82K +419 +0.8%
AIM
53
Alambic Investment Management
California
$596K -$105K -9,132 -14%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$583K – – –
Deutsche Bank
55
Deutsche Bank
Germany
$556K +$37.3K +3,245 +7%
MERSOM
56
Municipal Employees' Retirement System of Michigan
Michigan
$527K +$2.41K +210 +0.4%
CCMH
57
Cornerstone Capital Management Holdings
New York
$519K +$134K +11,700 +32%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$465K -$44.9K -3,907 -8%
HW
59
Hancock Whitney
Mississippi
$453K – – –
Swiss National Bank
60
Swiss National Bank
Switzerland
$452K – – –
Millennium Management
61
Millennium Management
New York
$450K +$477K +41,492 New
TA
62
Teachers Advisors
New York
$431K +$34.6K +3,009 +8%
VHMC
63
Value Holdings Management Company
New York
$384K +$91.8K +7,992 +29%
BCM
64
Bridgeway Capital Management
Texas
$380K – – –
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$379K -$205K -17,800 -34%
Canada Life
66
Canada Life
Manitoba, Canada
$379K +$271K +23,572 +207%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$373K – – –
Two Sigma Investments
68
Two Sigma Investments
New York
$337K +$116K +10,065 +48%
CAM
69
ClariVest Asset Management
California
$322K – – –
NI
70
Numeric Investors
Massachusetts
$298K -$72.4K -6,300 -19%
CS
71
Credit Suisse
Switzerland
$276K +$292K +25,445 New
Stifel Financial
72
Stifel Financial
Missouri
$274K – – –
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$256K – – –
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$246K -$71.4K -6,213 -22%
BG
75
BlackRock Group
United Kingdom
$238K +$20.8K +1,809 +9%
1 2
3
4 5

COHU Hedge Fund Activity: Q2 2016 in Review

122 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cohu (COHU) for Q2 2016, worth a combined $269M — up 0.18% from $269M a quarter earlier.

Fund positioning in COHU was balanced in Q2 2016: 8 funds opened new positions, 8 closed out, 50 added to existing stakes and 36 trimmed.

The largest buyer was Riverhead Capital Management, adding an estimated $3.89M. The largest seller was JP Morgan Chase, cutting an estimated $2.92M.

  • 122 institutional investors held Cohu (COHU) as of Q2 2016, down from 123 in Q1 2016.
  • Funds reported $269M of Cohu stock for Q2 2016, up 0.18% quarter-over-quarter.
  • 8 funds opened new Cohu positions in Q2 2016 and 8 closed out, a net change of 0 holders.
  • The largest Cohu buyer in Q2 2016 was Riverhead Capital Management, an estimated $3.89M added.
  • The largest Cohu seller in Q2 2016 was JP Morgan Chase, an estimated $2.92M sold.

Based on aggregated 13F filings for Q2 2016.