Cohu
COHU
87 hedge funds and large institutions have $205M invested in Cohu in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 9 closing their positions.
887% more call options, than puts
Call options by funds: $780K | Put options by funds: $79K
23% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 31
4% less capital invested
Capital invested by funds: $213M → $205M (-$8.32M)
4% less funds holding
Funds holding: 91 → 87 (-4)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
+$1.29M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$849K |
| 3 |
Comerica Bank
Dallas,
Texas
|
+$793K |
| 4 |
RA
Royce & Associates
New York
|
+$477K |
| 5 |
Franklin Resources
San Mateo,
California
|
+$454K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$2.02M |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$1.27M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$1.16M |
| 4 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$602K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$374K |
COHU Hedge Fund Activity: Q4 2013 in Review
87 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Cohu (COHU) for Q4 2013, worth a combined $205M — down 3.9% from $213M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of COHU and 5 opened new positions — a net loss of 4 holders — while 31 trimmed existing stakes and 38 added.
The largest buyer was Bryn Mawr Capital Management Inc, adding an estimated $1.29M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $2.02M.
- 87 institutional investors held Cohu (COHU) as of Q4 2013, down from 91 in Q3 2013.
- Funds reported $205M of Cohu stock for Q4 2013, down 3.9% quarter-over-quarter.
- 5 funds opened new Cohu positions in Q4 2013 and 9 closed out, a net change of -4 holders.
- The largest Cohu buyer in Q4 2013 was Bryn Mawr Capital Management Inc, an estimated $1.29M added.
- The largest Cohu seller in Q4 2013 was Paradigm Capital Management Inc, an estimated $2.02M sold.
Based on aggregated 13F filings for Q4 2013.