Cohu
COHU
123 hedge funds and large institutions have $269M invested in Cohu in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 35 reducing their positions, and 10 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 35
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
2% more funds holding
Funds holding: 121 → 123 (+2)
1% less capital invested
Capital invested by funds: $272M → $269M (-$3.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$3.8M |
| 2 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$3.37M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$1.98M |
| 4 |
JIR
James Investment Research
Alpha,
Ohio
|
+$1.56M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$1.6M |
| 2 |
PCM
Piermont Capital Management
St. Louis,
Missouri
|
-$1.33M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$1.21M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.12M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIM
126
Bogle Investment Management
Newton Lower Falls,
Massachusetts
| – | -$586K | -48,575 | Closed |
|
|
HHC
127
Hutchin Hill Capital
New York
| – | -$362K | -30,000 | Closed |
|
|
ARTA
128
A.R.T. Advisors
New York
| – | -$243K | -20,163 | Closed |
|
|
HCM
129
Highbridge Capital Management
New York
| – | -$241K | -19,947 | Closed |
|
|
CS
130
Credit Suisse
Zurich,
Switzerland
| – | -$181K | -15,028 | Closed |
|
131
Walleye Trading
New York
| – | -$127K | -10,500 | Closed |
|
|
PG
132
PEAK6 Group
Chicago,
Illinois
| – | -$92K | -7,619 | Closed |
|
133
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -69 | Closed |
|
COHU Hedge Fund Activity: Q1 2016 in Review
123 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cohu (COHU) for Q1 2016, worth a combined $269M — down 1.1% from $272M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new COHU positions and 10 closed out — a net gain of 2 holders — while 51 added to existing stakes and 35 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $3.8M. The largest seller was Cooke & Bieler, cutting an estimated $1.6M.
- 123 institutional investors held Cohu (COHU) as of Q1 2016, up from 121 in Q4 2015.
- Funds reported $269M of Cohu stock for Q1 2016, down 1.1% quarter-over-quarter.
- 12 funds opened new Cohu positions in Q1 2016 and 10 closed out, a net change of +2 holders.
- The largest Cohu buyer in Q1 2016 was JP Morgan Chase, an estimated $3.8M added.
- The largest Cohu seller in Q1 2016 was Cooke & Bieler, an estimated $1.6M sold.
Based on aggregated 13F filings for Q1 2016.