Cohu
COHU
131 hedge funds and large institutions have $298M invested in Cohu in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 33 reducing their positions, and 10 closing their positions.
607% more call options, than puts
Call options by funds: $2.36M | Put options by funds: $334K
180% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 10
70% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 33
28% more capital invested
Capital invested by funds: $232M → $298M (+$65.4M)
16% more funds holding
Funds holding: 113 → 131 (+18)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$6.42M |
| 2 |
JP Morgan Chase
New York
|
+$5.99M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.42M |
| 4 |
Comerica Bank
Dallas,
Texas
|
+$1.94M |
| 5 |
Morgan Stanley
New York
|
+$1.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$10.3M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$4.86M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$4.64M |
| 4 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$2.87M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$2.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Barclays
London,
United Kingdom
| $7K | -$3.15K | -262 | -35% |
|
127
BlackRock
New York
| $7K | -$1.72K | -143 | -20% |
|
128
US Bancorp
Minneapolis,
Minnesota
| $5K | -$24.6K | -2,041 | -85% |
|
|
TRCT
129
Tower Research Capital (TRC)
New York
| $3K | -$9.77K | -811 | -78% |
|
130
Fifth Third Bancorp
Cincinnati,
Ohio
| $1K | +$12 | +1 | +2% |
|
131
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $235 | +$4.17K | +346 | +2% |
|
|
EAM
132
Eagle Asset Management
St Petersburg,
Florida
| – | -$4.86M | -444,235 | Closed |
|
133
Millennium Management
New York
| – | -$1.47M | -134,000 | Closed |
|
|
BMCMI
134
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
| – | -$578K | -52,800 | Closed |
|
135
Nomura Holdings
Tokyo,
Japan
| – | -$216K | -19,723 | Closed |
|
|
GMIM
136
General Motors Investment Management
New York
| – | -$130K | -11,892 | Closed |
|
137
AllianceBernstein
Nashville,
Tennessee
| – | -$81K | -7,400 | Closed |
|
|
ST
138
Spot Trading
Chicago,
Illinois
| – | -$46.2K | -3,838 | Closed |
|
COHU Hedge Fund Activity: Q2 2015 in Review
131 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Cohu (COHU) for Q2 2015, worth a combined $298M — up 28% from $232M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new COHU positions and 10 closed out — a net gain of 18 holders — while 56 added to existing stakes and 33 trimmed.
The largest buyer was Numeric Investors, opening a new position worth an estimated $6.42M. The largest seller was T. Rowe Price Associates, cutting an estimated $10.3M.
- 131 institutional investors held Cohu (COHU) as of Q2 2015, up from 113 in Q1 2015.
- Funds reported $298M of Cohu stock for Q2 2015, up 28% quarter-over-quarter.
- 28 funds opened new Cohu positions in Q2 2015 and 10 closed out, a net change of +18 holders.
- The largest Cohu buyer in Q2 2015 was Numeric Investors, an estimated $6.42M added.
- The largest Cohu seller in Q2 2015 was T. Rowe Price Associates, an estimated $10.3M sold.
Based on aggregated 13F filings for Q2 2015.