We are live on ! Find out more

87 hedge funds and large institutions have $205M invested in Cohu in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

887% more call options, than puts

Call options by funds: $780K | Put options by funds: $79K

23% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 31

4% less capital invested

Capital invested by funds: $213M → $205M (-$8.32M)

4% less funds holding

Funds holding: 9187 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
87
Holders Change
-4
Holders Change %
-4.4%
% of All Funds
2.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
38
Reduced
31
Closed
9
Calls
$780K
Puts
$79K
Net Calls
+$701K
Net Calls Change
-$714K
Name Holding Trade Value Shares
Change
Change in
Stake
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$28.8M +$849K +83,878 +3%
Franklin Resources
2
Franklin Resources
California
$26.8M +$454K +44,900 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$20.5M +$82.7K +8,167 +0.4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$18.5M +$54K +5,340 +0.3%
BFA
5
BlackRock Fund Advisors
California
$14.4M +$353K +34,833 +3%
PCMI
6
Paradigm Capital Management Inc
New York
$12.9M -$2.02M -199,121 -14%
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.08M +$226K +22,372 +3%
GKIM
8
GW&K Investment Management
Massachusetts
$7.98M -$602K -59,494 -7%
RA
9
Royce & Associates
New York
$7.77M +$477K +47,091 +7%
BIT
10
BlackRock Institutional Trust
California
$7.23M -$168K -16,620 -2%
RFC
11
Russell Frank Company
Washington
$5.08M +$45K +4,444 +0.9%
State Street
12
State Street
Massachusetts
$4.83M -$1.92K -190 -0%
Northern Trust
13
Northern Trust
Illinois
$3.84M -$61.4K -6,068 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.99M +$228K +22,545 +9%
KAM
15
Keeley Asset Management
Illinois
$2.09M
VDBMI
16
Van Den Berg Management I
Texas
$1.85M +$3.39K +335 +0.2%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$1.78M -$44.5K -4,400 -3%
BMCMI
18
Bryn Mawr Capital Management Inc
Pennsylvania
$1.78M +$1.29M +127,701 +307%
CB
19
Cooke & Bieler
Pennsylvania
$1.58M +$258K +25,500 +20%
PRCP
20
Pacific Ridge Capital Partners
Oregon
$1.47M +$1.41M +139,600 New
Principal Financial Group
21
Principal Financial Group
Iowa
$1.42M +$87.3K +8,629 +7%
FC
22
FCA Corp
Texas
$1.31M +$4.55K +450 +0.4%
TCIM
23
TIAA CREF Investment Management
New York
$1.26M +$30.4K +3,000 +3%
Comerica Bank
24
Comerica Bank
Texas
$1.1M +$793K +78,397 +302%
BIM
25
BlackRock Investment Management
Delaware
$1.01M -$13.9K -1,376 -1%

COHU Hedge Fund Activity: Q4 2013 in Review

87 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Cohu (COHU) for Q4 2013, worth a combined $205M — down 3.9% from $213M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of COHU and 5 opened new positions — a net loss of 4 holders — while 31 trimmed existing stakes and 38 added.

The largest buyer was Bryn Mawr Capital Management Inc, adding an estimated $1.29M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $2.02M.

  • 87 institutional investors held Cohu (COHU) as of Q4 2013, down from 91 in Q3 2013.
  • Funds reported $205M of Cohu stock for Q4 2013, down 3.9% quarter-over-quarter.
  • 5 funds opened new Cohu positions in Q4 2013 and 9 closed out, a net change of -4 holders.
  • The largest Cohu buyer in Q4 2013 was Bryn Mawr Capital Management Inc, an estimated $1.29M added.
  • The largest Cohu seller in Q4 2013 was Paradigm Capital Management Inc, an estimated $2.02M sold.

Based on aggregated 13F filings for Q4 2013.