Cohu
COHU
106 hedge funds and large institutions have $249M invested in Cohu in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 4 closing their positions.
300% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 4
109% more call options, than puts
Call options by funds: $595K | Put options by funds: $285K
37% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 30
14% more capital invested
Capital invested by funds: $218M → $249M (+$31M)
13% more funds holding
Funds holding: 94 → 106 (+12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$2.71M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$1.1M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$867K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$731K |
| 5 |
RA
Royce & Associates
New York
|
+$475K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$4.23M |
| 2 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$393K |
| 3 |
Morgan Stanley
New York
|
-$290K |
| 4 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$281K |
| 5 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$256K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Federated Hermes
Pittsburgh,
Pennsylvania
| $2K | -$2.14K | -182 | -58% |
|
|
PTC
102
Private Trust Company
Cleveland,
Ohio
| $1K | – | – | – |
|
103
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $212 | -$8.31K | -708 | -4% |
|
|
CAM
104
Capstone Asset Management
Houston,
Texas
| – | -$116K | -10,800 | Closed |
|
|
VFA
105
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$23K | -2,154 | Closed |
|
106
M&T Bank
Buffalo,
New York
| – | -$18K | -1,720 | Closed |
|
107
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$7K | -630 | Closed |
|
108
Creative Planning
Overland Park,
Kansas
| – | +$12 | +1 | New |
|
|
WA
109
WFG Advisors
Dallas,
Texas
| – | +$164 | +14 | New |
|
COHU Hedge Fund Activity: Q3 2014 in Review
106 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Cohu (COHU) for Q3 2014, worth a combined $249M — up 14% from $218M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new COHU positions and 4 closed out — a net gain of 12 holders — while 41 added to existing stakes and 30 trimmed.
The largest buyer was Heartland Advisors, opening a new position worth an estimated $2.71M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $4.23M.
- 106 institutional investors held Cohu (COHU) as of Q3 2014, up from 94 in Q2 2014.
- Funds reported $249M of Cohu stock for Q3 2014, up 14% quarter-over-quarter.
- 16 funds opened new Cohu positions in Q3 2014 and 4 closed out, a net change of +12 holders.
- The largest Cohu buyer in Q3 2014 was Heartland Advisors, an estimated $2.71M added.
- The largest Cohu seller in Q3 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $4.23M sold.
Based on aggregated 13F filings for Q3 2014.