Cohu
COHU
104 hedge funds and large institutions have $250M invested in Cohu in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 31 reducing their positions, and 15 closing their positions.
177% more call options, than puts
Call options by funds: $736K | Put options by funds: $266K
45% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 31
0% more capital invested
Capital invested by funds: $249M → $250M (+$267K)
7% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 15
2% less funds holding
Funds holding: 106 → 104 (-2)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$4.11M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.8M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.36M |
| 4 |
Comerica Bank
Dallas,
Texas
|
+$1.29M |
| 5 |
AG
Algert Global
San Francisco,
California
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$6.36M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$4.19M |
| 3 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$2.67M |
| 4 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$1.11M |
| 5 |
BCM
Brightfield Capital Management
New York
|
-$937K |
COHU Hedge Fund Activity: Q4 2014 in Review
104 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cohu (COHU) for Q4 2014, worth a combined $250M — up 0.11% from $249M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of COHU and 14 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 45 added.
The largest buyer was Eagle Asset Management, adding an estimated $4.11M. The largest seller was GW&K Investment Management, cutting an estimated $6.36M.
- 104 institutional investors held Cohu (COHU) as of Q4 2014, down from 106 in Q3 2014.
- Funds reported $250M of Cohu stock for Q4 2014, up 0.11% quarter-over-quarter.
- 14 funds opened new Cohu positions in Q4 2014 and 15 closed out, a net change of -1 holder.
- The largest Cohu buyer in Q4 2014 was Eagle Asset Management, an estimated $4.11M added.
- The largest Cohu seller in Q4 2014 was GW&K Investment Management, an estimated $6.36M sold.
Based on aggregated 13F filings for Q4 2014.