Cohu
COHU
121 hedge funds and large institutions have $272M invested in Cohu in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 37 reducing their positions, and 16 closing their positions.
463% more call options, than puts
Call options by funds: $625K | Put options by funds: $111K
32% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 37
22% more capital invested
Capital invested by funds: $224M → $272M (+$48.1M)
13% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 16
1% more funds holding
Funds holding: 120 → 121 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$3.49M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$2.23M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.11M |
| 4 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$1.6M |
| 5 |
JP Morgan Chase
New York
|
+$1.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$2.96M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.85M |
| 3 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$2.43M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$2.08M |
| 5 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$1.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
126
Buckhead Capital Management
Atlanta,
Georgia
| – | -$736K | -74,664 | Closed |
|
|
GC
127
Guggenheim Capital
Chicago,
Illinois
| – | -$580K | -58,764 | Closed |
|
|
CIC
128
Cornercap Investment Counsel
Atlanta,
Georgia
| – | -$405K | -41,080 | Closed |
|
|
NCCM
129
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$228K | -23,100 | Closed |
|
|
AIM
130
Ada Investment Management
New York
| – | -$191K | -19,674 | Closed |
|
|
DIA
131
Denver Investment Advisors
Denver,
Colorado
| – | -$161K | -16,310 | Closed |
|
|
BCM
132
BlueCrest Capital Management
St Helier,
Jersey
| – | -$142K | -14,400 | Closed |
|
133
Millennium Management
New York
| – | -$125K | -12,713 | Closed |
|
|
CAM
134
Capstone Asset Management
Houston,
Texas
| – | -$123K | -12,440 | Closed |
|
|
HIMCH
135
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
| – | -$121K | -12,283 | Closed |
|
|
RCM
136
Rotella Capital Management
Bellevue,
Washington
| – | -$103K | -10,491 | Closed |
|
|
HR
137
Howe & Rusling
Rochester,
New York
| – | -$2K | -235 | Closed |
|
COHU Hedge Fund Activity: Q4 2015 in Review
121 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cohu (COHU) for Q4 2015, worth a combined $272M — up 22% from $224M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new COHU positions and 16 closed out — a net gain of 2 holders — while 49 added to existing stakes and 37 trimmed.
The largest buyer was Cooke & Bieler, adding an estimated $3.49M. The largest seller was Heartland Advisors, exiting entirely with an estimated $2.96M sold.
- 121 institutional investors held Cohu (COHU) as of Q4 2015, up from 120 in Q3 2015.
- Funds reported $272M of Cohu stock for Q4 2015, up 22% quarter-over-quarter.
- 18 funds opened new Cohu positions in Q4 2015 and 16 closed out, a net change of +2 holders.
- The largest Cohu buyer in Q4 2015 was Cooke & Bieler, an estimated $3.49M added.
- The largest Cohu seller in Q4 2015 was Heartland Advisors, an estimated $2.96M sold.
Based on aggregated 13F filings for Q4 2015.