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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
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$222K – – –
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$215K +$19.2K +1,674 +9%
BGIM
78
Brandywine Global Investment Management
Pennsylvania
$214K – – –
AIG
79
American International Group
New York
$211K +$747 +65 +0.3%
TPSF
80
Texas Permanent School Fund
Texas
$210K -$7K -609 -3%
UBS Group
81
UBS Group
Switzerland
$198K -$2.19K -191 -1%
Citigroup
82
Citigroup
New York
$192K -$164K -14,229 -45%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$190K – – –
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$186K – – –
VOYA Investment Management
85
VOYA Investment Management
Georgia
$172K – – –
UBS AM
86
UBS AM
Illinois
$165K – – –
LSV Asset Management
87
LSV Asset Management
Illinois
$156K -$109K -9,500 -40%
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$146K – – –
ASRS
89
Arizona State Retirement System
Arizona
$142K +$4.6K +400 +3%
First Trust Advisors
90
First Trust Advisors
Illinois
$141K -$1.22M -106,290 -89%
SVP
91
Springbank Value Partners
New York
$136K +$34.5K +3,000 +32%
BA
92
BlackRock Advisors
Delaware
$135K – – –
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$132K +$32.1K +2,793 +30%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$131K +$8.85K +770 +7%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$122K +$2.3K +200 +2%
GC
96
Guggenheim Capital
Illinois
$121K +$345 +30 +0.3%
O
97
OppenheimerFunds
New York
$117K +$8.13K +707 +7%
PCM
98
Prelude Capital Management
New York
$117K +$38.5K +3,350 +45%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$104K – – –
Walleye Trading
100
Walleye Trading
New York
$98K +$103K +9,000 New
2 3
4
5 6

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.