We are live on ! Find out more

91 hedge funds and large institutions have $213M invested in Cohu in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,993% more call options, than puts

Call options by funds: $1.49M | Put options by funds: $71K

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

34% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 29

7% more funds holding

Funds holding: 8591 (+6)

12% less capital invested

Capital invested by funds: $243M → $213M (-$29.6M)

Holders
91
Holders Change
+6
Holders Change %
+7.06%
% of All Funds
2.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
39
Reduced
29
Closed
4
Calls
$1.49M
Puts
$71K
Net Calls
+$1.42M
Net Calls Change
+$588K
Name Holding Trade Value Shares
Change
Change in
Stake
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$29M -$2.5M -218,494 -8%
Franklin Resources
2
Franklin Resources
California
$27.4M -$1.06M -92,750 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21.2M +$73.1K +6,398 +0.3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$19.2M +$906K +79,300 +5%
PCMI
5
Paradigm Capital Management Inc
New York
$15.5M -$1.24M -108,191 -7%
BFA
6
BlackRock Fund Advisors
California
$14.6M +$1.3M +114,017 +9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.19M +$187K +16,366 +2%
GKIM
8
GW&K Investment Management
Massachusetts
$8.94M +$602K +52,698 +7%
BIT
9
BlackRock Institutional Trust
California
$7.7M -$71.5K -6,256 -0.9%
RA
10
Royce & Associates
New York
$7.56M +$1.18M +103,500 +18%
RFC
11
Russell Frank Company
Washington
$5.31M -$500K -43,746 -8%
State Street
12
State Street
Massachusetts
$5.02M -$54K -4,726 -1%
Northern Trust
13
Northern Trust
Illinois
$4.06M +$40.7K +3,565 +1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.86M +$166K +14,547 +6%
U
15
UBS
Switzerland
$2.17M +$105K +9,193 +5%
KAM
16
Keeley Asset Management
Illinois
$2.17M +$173K +15,100 +8%
VDBMI
17
Van Den Berg Management I
Texas
$1.92M -$5.2K -455 -0.3%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$1.9M +$614K +53,750 +45%
Principal Financial Group
19
Principal Financial Group
Iowa
$1.38M +$61.8K +5,411 +4%
CB
20
Cooke & Bieler
Pennsylvania
$1.36M
FC
21
FCA Corp
Texas
$1.35M +$4K +350 +0.3%
TCIM
22
TIAA CREF Investment Management
New York
$1.28M -$72.1K -6,312 -5%
Allianz Asset Management
23
Allianz Asset Management
Germany
$1.16M +$1.22M +106,700 New
BIM
24
BlackRock Investment Management
Delaware
$1.06M +$2.07K +181 +0.2%
Goldman Sachs
25
Goldman Sachs
New York
$1.04M +$93.1K +8,148 +9%

COHU Hedge Fund Activity: Q3 2013 in Review

91 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Cohu (COHU) for Q3 2013, worth a combined $213M — down 12% from $243M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new COHU positions and 4 closed out — a net gain of 6 holders — while 39 added to existing stakes and 29 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.3M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $2.5M.

  • 91 institutional investors held Cohu (COHU) as of Q3 2013, up from 85 in Q2 2013.
  • Funds reported $213M of Cohu stock for Q3 2013, down 12% quarter-over-quarter.
  • 10 funds opened new Cohu positions in Q3 2013 and 4 closed out, a net change of +6 holders.
  • The largest Cohu buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $1.3M added.
  • The largest Cohu seller in Q3 2013 was DePrince Race & Zollo Inc (DRZ), an estimated $2.5M sold.

Based on aggregated 13F filings for Q3 2013.