Cohu
COHU
94 hedge funds and large institutions have $218M invested in Cohu in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 3 closing their positions.
130,900% more call options, than puts
Call options by funds: $1.31M | Put options by funds: $1K
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
8% more funds holding
Funds holding: 87 → 94 (+7)
1% more capital invested
Capital invested by funds: $215M → $218M (+$3.15M)
0.75% more ownership
Funds ownership: 79.51% → 80.26% (+0.75%)
14% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.55M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$2.07M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$1.57M |
| 4 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$1.21M |
| 5 |
JGUA
John G. Ullman & Associates
Corning,
New York
|
+$972K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$2.58M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1.02M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$767K |
| 4 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
-$547K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$385K |
COHU Hedge Fund Activity: Q2 2014 in Review
94 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Cohu (COHU) for Q2 2014, worth a combined $218M — up 1.5% from $215M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new COHU positions and 3 closed out — a net gain of 7 holders — while 30 added to existing stakes and 35 trimmed.
The largest buyer was Kennedy Capital Management, adding an estimated $2.55M. The largest seller was Franklin Resources, cutting an estimated $2.58M.
- 94 institutional investors held Cohu (COHU) as of Q2 2014, up from 87 in Q1 2014.
- Funds reported $218M of Cohu stock for Q2 2014, up 1.5% quarter-over-quarter.
- 10 funds opened new Cohu positions in Q2 2014 and 3 closed out, a net change of +7 holders.
- The largest Cohu buyer in Q2 2014 was Kennedy Capital Management, an estimated $2.55M added.
- The largest Cohu seller in Q2 2014 was Franklin Resources, an estimated $2.58M sold.
Based on aggregated 13F filings for Q2 2014.