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106 hedge funds and large institutions have $249M invested in Cohu in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

109% more call options, than puts

Call options by funds: $595K | Put options by funds: $285K

37% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 30

14% more capital invested

Capital invested by funds: $218M → $249M (+$31M)

13% more funds holding

Funds holding: 94106 (+12)

Holders
106
Holders Change
+12
Holders Change %
+12.77%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
41
Reduced
30
Closed
4
Calls
$595K
Puts
$285K
Net Calls
+$310K
Net Calls Change
-$999K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$30.6M
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$29.9M -$4.23M -360,446 -13%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$23.4M +$328K +27,915 +1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$21.1M -$232K -19,730 -1%
BFA
5
BlackRock Fund Advisors
California
$15.8M +$106K +9,059 +0.7%
PCMI
6
Paradigm Capital Management Inc
New York
$14.5M -$7.04K -600 -0%
Vanguard Group
7
Vanguard Group
Pennsylvania
$11M +$339K +28,909 +3%
RA
8
Royce & Associates
New York
$10.3M +$475K +40,500 +5%
BIT
9
BlackRock Institutional Trust
California
$8.61M -$248K -21,111 -3%
RFC
10
Russell Frank Company
Washington
$8.39M +$38K +3,236 +0.5%
GKIM
11
GW&K Investment Management
Massachusetts
$7.83M -$281K -23,906 -4%
SFM
12
Systematic Financial Management
New Jersey
$7.56M +$279K +23,767 +4%
State Street
13
State Street
Massachusetts
$5.72M +$186K +15,852 +3%
KCM
14
Kennedy Capital Management
Missouri
$4.19M +$359K +30,608 +10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.72M +$366K +31,167 +11%
Northern Trust
16
Northern Trust
Illinois
$3.56M -$74.2K -6,317 -2%
BCM
17
Brightfield Capital Management
New York
$3.05M +$352K +30,000 +13%
HA
18
Heartland Advisors
Wisconsin
$2.77M +$2.71M +231,000 New
KAM
19
Keeley Asset Management
Illinois
$2.33M
PRCP
20
Pacific Ridge Capital Partners
Oregon
$1.99M +$439K +37,350 +29%
Principal Financial Group
21
Principal Financial Group
Iowa
$1.83M +$116K +9,864 +7%
BCM
22
Bridgeway Capital Management
Texas
$1.73M +$731K +62,300 +76%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.4M +$48.1K +4,095 +4%
CB
24
Cooke & Bieler
Pennsylvania
$1.39M -$393K -33,467 -22%
TCIM
25
TIAA CREF Investment Management
New York
$1.37M -$38.3K -3,259 -3%

COHU Hedge Fund Activity: Q3 2014 in Review

106 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Cohu (COHU) for Q3 2014, worth a combined $249M — up 14% from $218M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new COHU positions and 4 closed out — a net gain of 12 holders — while 41 added to existing stakes and 30 trimmed.

The largest buyer was Heartland Advisors, opening a new position worth an estimated $2.71M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $4.23M.

  • 106 institutional investors held Cohu (COHU) as of Q3 2014, up from 94 in Q2 2014.
  • Funds reported $249M of Cohu stock for Q3 2014, up 14% quarter-over-quarter.
  • 16 funds opened new Cohu positions in Q3 2014 and 4 closed out, a net change of +12 holders.
  • The largest Cohu buyer in Q3 2014 was Heartland Advisors, an estimated $2.71M added.
  • The largest Cohu seller in Q3 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $4.23M sold.

Based on aggregated 13F filings for Q3 2014.