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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.

New
Increased
Maintained
Reduced
Closed

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: 104113 (+9)

7% less capital invested

Capital invested by funds: $250M → $232M (-$17.4M)

Holders
113
Holders Change
+9
Holders Change %
+8.65%
% of All Funds
3.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
44
Reduced
34
Closed
9
Calls
$351K
Puts
$252K
Net Calls
+$99K
Net Calls Change
-$371K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$28M
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$27.3M +$607K +53,656 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$22.3M +$406K +35,837 +2%
BFA
4
BlackRock Fund Advisors
California
$16.8M +$663K +58,516 +4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$14.3M -$5.08M -448,903 -26%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.7M +$203K +17,971 +2%
RA
7
Royce & Associates
New York
$9.63M
PCMI
8
Paradigm Capital Management Inc
New York
$9.06M -$1.71M -151,449 -15%
BIT
9
BlackRock Institutional Trust
California
$8.07M +$200K +17,671 +2%
RFC
10
Russell Frank Company
Washington
$7.71M -$156K -13,764 -2%
SFM
11
Systematic Financial Management
New Jersey
$6.75M -$76.8K -6,779 -1%
State Street
12
State Street
Massachusetts
$5.38M +$250K +22,073 +5%
EAM
13
Eagle Asset Management
Florida
$4.86M -$133K -11,748 -3%
TC
14
TFS Capital
Pennsylvania
$4.56M +$3.37M +297,286 +248%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.38M +$227K +20,057 +7%
HA
16
Heartland Advisors
Wisconsin
$3.28M
Northern Trust
17
Northern Trust
Illinois
$3.27M +$115K +10,122 +4%
PRCP
18
Pacific Ridge Capital Partners
Oregon
$2.42M +$80.2K +7,080 +3%
KAM
19
Keeley Asset Management
Illinois
$2.01M -$49.8K -4,400 -2%
Ameriprise
20
Ameriprise
Minnesota
$1.84M +$517K +45,625 +37%
Principal Financial Group
21
Principal Financial Group
Iowa
$1.74M +$51.9K +4,587 +3%
Renaissance Technologies
22
Renaissance Technologies
New York
$1.68M +$871K +76,900 +101%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.67M +$246K +21,750 +17%
BCM
24
Bridgeway Capital Management
Texas
$1.57M
Citadel Advisors
25
Citadel Advisors
Florida
$1.53M +$456K +40,308 +41%

COHU Hedge Fund Activity: Q1 2015 in Review

113 of the 3,752 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.