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Cohu
COHU

120 hedge funds and large institutions have $224M invested in Cohu in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 41 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,132% more call options, than puts

Call options by funds: $1.87M | Put options by funds: $152K

15% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 41

8% less funds holding

Funds holding: 131 → 120 (-11)

25% less capital invested

Capital invested by funds: $298M → $224M (-$74.1M)

46% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 24

Holders
120
Holders Change
-11
Holders Change %
-8.4%
% of All Funds
3.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
47
Reduced
41
Closed
24
Calls
$1.87M
Puts
$152K
Net Calls
+$1.72M
Net Calls Change
-$305K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$8.55M
2
CB
Cooke & Bieler
Pennsylvania
+$6.1M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$2.4M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.39M
5
Bessemer Group
Bessemer Group
New Jersey
+$1.3M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$4.1M
2
NI
Numeric Investors
Massachusetts
-$3.81M
3
TC
TFS Capital
Pennsylvania
-$2.74M
4
BCM
Brightfield Capital Management
New York
-$1.97M
5
Comerica Bank
Comerica Bank
Texas
-$1.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
126
Menta Capital
California
– -$527K -39,828 Closed
SCA
127
Secor Capital Advisors
New York
– -$512K -38,718 Closed
Citadel Advisors
128
Citadel Advisors
Florida
– -$333K -31,726 Closed
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
– -$265K -20,000 Closed
LA
130
Lucus Advisors
New York
– -$249K -18,853 Closed
SIM
131
Spark Investment Management
New York
– -$243K -18,400 Closed
QI
132
Quotient Investors
New York
– -$228K -17,200 Closed
Balyasny Asset Management
133
Balyasny Asset Management
Illinois
– -$226K -17,115 Closed
PTC
134
Petrus Trust Company
Texas
– -$217K -16,424 Closed
DTL
135
Dynamic Technology Lab
Singapore
– -$194K -14,646 Closed
GP
136
Girard Partners
Pennsylvania
– -$172K -13,000 Closed
CSS
137
Cubist Systematic Strategies
Connecticut
– -$149K -11,255 Closed
HHC
138
Hutchin Hill Capital
New York
– -$139K -10,500 Closed
SKK
139
Shepherd Kaplan Krochuk
Massachusetts
– -$133K -10,059 Closed
Axa
140
Axa
France
– -$103K -7,800 Closed
GC
141
Globeflex Capital
California
– -$74K -5,600 Closed
Simplex Trading
142
Simplex Trading
Illinois
– -$26.9K -2,556 Closed
TDC
143
Thompson Davis & Co
Virginia
– -$7K -500 Closed
TRCT
144
Tower Research Capital (TRC)
New York
– -$3K -225 Closed
2 3 4 5
6

COHU Hedge Fund Activity: Q3 2015 in Review

120 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cohu (COHU) for Q3 2015, worth a combined $224M — down 25% from $298M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of COHU and 13 opened new positions — a net loss of 11 holders — while 41 trimmed existing stakes and 47 added.

The largest buyer was JP Morgan Chase, adding an estimated $8.55M. The largest seller was Franklin Resources, cutting an estimated $4.1M.

  • 120 institutional investors held Cohu (COHU) as of Q3 2015, down from 131 in Q2 2015.
  • Funds reported $224M of Cohu stock for Q3 2015, down 25% quarter-over-quarter.
  • 13 funds opened new Cohu positions in Q3 2015 and 24 closed out, a net change of -11 holders.
  • The largest Cohu buyer in Q3 2015 was JP Morgan Chase, an estimated $8.55M added.
  • The largest Cohu seller in Q3 2015 was Franklin Resources, an estimated $4.1M sold.

Based on aggregated 13F filings for Q3 2015.