Cohu
COHU
87 hedge funds and large institutions have $215M invested in Cohu in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 11 closing their positions.
1,064% more call options, than puts
Call options by funds: $2.3M | Put options by funds: $198K
5% more capital invested
Capital invested by funds: $205M → $215M (+$10.2M)
0% more funds holding
Funds holding: 87 → 87 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
18% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$4.25M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$2.57M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$2.19M |
| 4 |
BCM
Brightfield Capital Management
New York
|
+$1.48M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$798K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$1.85M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$1.78M |
| 3 |
FC
FCA Corp
Houston,
Texas
|
-$1.31M |
| 4 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
-$1.22M |
| 5 |
Goldman Sachs
New York
|
-$676K |
COHU Hedge Fund Activity: Q1 2014 in Review
87 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Cohu (COHU) for Q1 2014, worth a combined $215M — up 5% from $205M a quarter earlier.
Fund positioning in COHU was balanced in Q1 2014: 11 funds opened new positions, 11 closed out, 28 added to existing stakes and 34 trimmed.
The largest buyer was Systematic Financial Management, opening a new position worth an estimated $4.25M. The largest seller was Van Den Berg Management I, exiting entirely with an estimated $1.85M sold.
- 87 institutional investors held Cohu (COHU) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $215M of Cohu stock for Q1 2014, up 5% quarter-over-quarter.
- 11 funds opened new Cohu positions in Q1 2014 and 11 closed out, a net change of 0 holders.
- The largest Cohu buyer in Q1 2014 was Systematic Financial Management, an estimated $4.25M added.
- The largest Cohu seller in Q1 2014 was Van Den Berg Management I, an estimated $1.85M sold.
Based on aggregated 13F filings for Q1 2014.