Cohu
COHU
125 hedge funds and large institutions have $257M invested in Cohu in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 12 closing their positions.
91% more call options, than puts
Call options by funds: $783K | Put options by funds: $411K
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
18% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 40
2% more funds holding
Funds holding: 122 → 125 (+3)
5% less capital invested
Capital invested by funds: $269M → $257M (-$12.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.71M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.14M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$875K |
| 4 |
SIM
Spark Investment Management
New York
|
+$706K |
| 5 |
Franklin Resources
San Mateo,
California
|
+$552K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$6.83M |
| 2 |
RCM
Riverhead Capital Management
Wilmington,
Delaware
|
-$3.74M |
| 3 |
JIR
James Investment Research
Alpha,
Ohio
|
-$2.62M |
| 4 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$1.43M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JIR
126
James Investment Research
Alpha,
Ohio
| – | -$2.62M | -241,155 | Closed |
|
|
CEP
127
Chicago Equity Partners
Chicago,
Illinois
| – | -$1.43M | -131,520 | Closed |
|
128
AllianceBernstein
Nashville,
Tennessee
| – | -$701K | -64,590 | Closed |
|
|
HW
129
Hancock Whitney
Gulfport,
Mississippi
| – | -$453K | -41,750 | Closed |
|
130
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$386K | -34,900 | Closed |
|
|
NI
131
Numeric Investors
Boston,
Massachusetts
| – | -$298K | -27,483 | Closed |
|
132
First Trust Advisors
Wheaton,
Illinois
| – | -$141K | -13,037 | Closed |
|
133
Walleye Trading
New York
| – | -$98K | -9,000 | Closed |
|
|
PAM
134
Panagora Asset Management
Boston,
Massachusetts
| – | -$58K | -5,382 | Closed |
|
135
Teacher Retirement System of Texas
Austin,
Texas
| – | -$38K | -3,477 | Closed |
|
136
Simplex Trading
Chicago,
Illinois
| – | -$2.65K | -240 | Closed |
|
|
TWA
137
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -92 | Closed |
|
COHU Hedge Fund Activity: Q3 2016 in Review
125 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cohu (COHU) for Q3 2016, worth a combined $257M — down 4.5% from $269M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new COHU positions and 12 closed out — a net gain of 3 holders — while 47 added to existing stakes and 40 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $1.71M. The largest seller was JP Morgan Chase, cutting an estimated $6.83M.
- 125 institutional investors held Cohu (COHU) as of Q3 2016, up from 122 in Q2 2016.
- Funds reported $257M of Cohu stock for Q3 2016, down 4.5% quarter-over-quarter.
- 15 funds opened new Cohu positions in Q3 2016 and 12 closed out, a net change of +3 holders.
- The largest Cohu buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $1.71M added.
- The largest Cohu seller in Q3 2016 was JP Morgan Chase, an estimated $6.83M sold.
Based on aggregated 13F filings for Q3 2016.