Cohu
COHU
122 hedge funds and large institutions have $269M invested in Cohu in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 50 increasing their positions, 36 reducing their positions, and 8 closing their positions.
307% more call options, than puts
Call options by funds: $566K | Put options by funds: $139K
39% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 36
0% more capital invested
Capital invested by funds: $269M → $269M (+$497K)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
1% less funds holding
Funds holding: 123 → 122 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Riverhead Capital Management
Wilmington,
Delaware
|
+$3.89M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.76M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$954K |
| 5 |
Renaissance Technologies
New York
|
+$568K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$2.92M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.22M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1.09M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$769K |
| 5 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$565K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Citadel Advisors
Miami,
Florida
| – | -$246K | -20,710 | Closed |
|
|
GCP
127
GSA Capital Partners
London,
United Kingdom
| – | -$134K | -11,284 | Closed |
|
128
Axa
Paris,
France
| – | -$39K | -3,300 | Closed |
|
|
SWA
129
Sutton Wealth Advisors
Tampa,
Florida
| – | -$3.9K | -328 | Closed |
|
130
Barclays
London,
United Kingdom
| – | -$2K | -153 | Closed |
|
COHU Hedge Fund Activity: Q2 2016 in Review
122 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cohu (COHU) for Q2 2016, worth a combined $269M — up 0.18% from $269M a quarter earlier.
Fund positioning in COHU was balanced in Q2 2016: 8 funds opened new positions, 8 closed out, 50 added to existing stakes and 36 trimmed.
The largest buyer was Riverhead Capital Management, adding an estimated $3.89M. The largest seller was JP Morgan Chase, cutting an estimated $2.92M.
- 122 institutional investors held Cohu (COHU) as of Q2 2016, down from 123 in Q1 2016.
- Funds reported $269M of Cohu stock for Q2 2016, up 0.18% quarter-over-quarter.
- 8 funds opened new Cohu positions in Q2 2016 and 8 closed out, a net change of 0 holders.
- The largest Cohu buyer in Q2 2016 was Riverhead Capital Management, an estimated $3.89M added.
- The largest Cohu seller in Q2 2016 was JP Morgan Chase, an estimated $2.92M sold.
Based on aggregated 13F filings for Q2 2016.