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Cohu
COHU

104 hedge funds and large institutions have $250M invested in Cohu in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $736K | Put options by funds: $266K

45% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 31

0% more capital invested

Capital invested by funds: $249M → $250M (+$267K)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

2% less funds holding

Funds holding: 106 → 104 (-2)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
104
Holders Change
-2
Holders Change %
-1.89%
% of All Funds
2.77%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
45
Reduced
31
Closed
15
Calls
$736K
Puts
$266K
Net Calls
+$470K
Net Calls Change
+$160K

Top Buyers

1
EAM
Eagle Asset Management
Florida
+$4.11M
2
BFA
BlackRock Fund Advisors
California
+$1.8M
3
TC
TFS Capital
Pennsylvania
+$1.36M
4
Comerica Bank
Comerica Bank
Texas
+$1.29M
5
AG
Algert Global
California
+$1.12M

Top Sellers

1
GKIM
GW&K Investment Management
Massachusetts
-$6.36M
2
KCM
Kennedy Capital Management
Missouri
-$4.19M
3
PCMI
Paradigm Capital Management Inc
New York
-$2.67M
4
CCM
Coe Capital Management
Illinois
-$1.11M
5
BCM
Brightfield Capital Management
New York
-$937K
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
1
Franklin Resources
California
$30.4M – – –
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$29M -$639K -56,265 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$23.8M +$509K +44,807 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$20.9M -$39.8K -3,500 -0.2%
BFA
5
BlackRock Fund Advisors
California
$17.6M +$1.8M +158,406 +12%
PCMI
6
Paradigm Capital Management Inc
New York
$11.7M -$2.67M -235,300 -19%
Vanguard Group
7
Vanguard Group
Pennsylvania
$11.4M +$419K +36,878 +4%
RA
8
Royce & Associates
New York
$10.5M +$210K +18,500 +2%
RFC
9
Russell Frank Company
Washington
$8.61M +$202K +17,806 +3%
BIT
10
BlackRock Institutional Trust
California
$8.56M +$7.6K +669 +0.1%
SFM
11
Systematic Financial Management
New Jersey
$7.43M -$86.8K -7,641 -1%
State Street
12
State Street
Massachusetts
$5.59M -$88.7K -7,805 -2%
EAM
13
Eagle Asset Management
Florida
$5.43M +$4.11M +362,023 +385%
HA
14
Heartland Advisors
Wisconsin
$3.57M +$784K +69,000 +30%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.44M -$247K -21,713 -7%
Northern Trust
16
Northern Trust
Illinois
$3.43M -$95.6K -8,410 -3%
Comerica Bank
17
Comerica Bank
Texas
$2.62M +$1.29M +113,541 +106%
PRCP
18
Pacific Ridge Capital Partners
Oregon
$2.54M +$538K +47,310 +28%
KAM
19
Keeley Asset Management
Illinois
$2.24M -$76.4K -6,720 -3%
BCM
20
Brightfield Capital Management
New York
$2.05M -$937K -82,500 -32%
Principal Financial Group
21
Principal Financial Group
Iowa
$1.84M +$21.2K +1,862 +1%
BCM
22
Bridgeway Capital Management
Texas
$1.71M -$3.41K -300 -0.2%
CB
23
Cooke & Bieler
Pennsylvania
$1.59M +$192K +16,920 +15%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.56M +$156K +13,752 +12%
Ameriprise
25
Ameriprise
Minnesota
$1.46M +$120K +10,525 +9%
1
2 3 4 5

COHU Hedge Fund Activity: Q4 2014 in Review

104 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cohu (COHU) for Q4 2014, worth a combined $250M — up 0.11% from $249M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of COHU and 14 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 45 added.

The largest buyer was Eagle Asset Management, adding an estimated $4.11M. The largest seller was GW&K Investment Management, cutting an estimated $6.36M.

  • 104 institutional investors held Cohu (COHU) as of Q4 2014, down from 106 in Q3 2014.
  • Funds reported $250M of Cohu stock for Q4 2014, up 0.11% quarter-over-quarter.
  • 14 funds opened new Cohu positions in Q4 2014 and 15 closed out, a net change of -1 holder.
  • The largest Cohu buyer in Q4 2014 was Eagle Asset Management, an estimated $4.11M added.
  • The largest Cohu seller in Q4 2014 was GW&K Investment Management, an estimated $6.36M sold.

Based on aggregated 13F filings for Q4 2014.