Cohu
COHU
113 hedge funds and large institutions have $232M invested in Cohu in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 9 closing their positions.
111% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 9
39% more call options, than puts
Call options by funds: $351K | Put options by funds: $252K
29% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 34
9% more funds holding
Funds holding: 104 → 113 (+9)
7% less capital invested
Capital invested by funds: $250M → $232M (-$17.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$3.37M |
| 2 |
Goldman Sachs
New York
|
+$923K |
| 3 |
Renaissance Technologies
New York
|
+$871K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$796K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$663K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$5.08M |
| 2 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$1.71M |
| 3 |
Comerica Bank
Dallas,
Texas
|
-$1.3M |
| 4 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$1.13M |
| 5 |
BCM
Brightfield Capital Management
New York
|
-$589K |
COHU Hedge Fund Activity: Q1 2015 in Review
113 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Cohu (COHU) for Q1 2015, worth a combined $232M — down 7% from $250M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new COHU positions and 9 closed out — a net gain of 10 holders — while 44 added to existing stakes and 34 trimmed.
The largest buyer was TFS Capital, adding an estimated $3.37M. The largest seller was T. Rowe Price Associates, cutting an estimated $5.08M.
- 113 institutional investors held Cohu (COHU) as of Q1 2015, up from 104 in Q4 2014.
- Funds reported $232M of Cohu stock for Q1 2015, down 7% quarter-over-quarter.
- 19 funds opened new Cohu positions in Q1 2015 and 9 closed out, a net change of +10 holders.
- The largest Cohu buyer in Q1 2015 was TFS Capital, an estimated $3.37M added.
- The largest Cohu seller in Q1 2015 was T. Rowe Price Associates, an estimated $5.08M sold.
Based on aggregated 13F filings for Q1 2015.