We are live on ! Find out more

131 hedge funds and large institutions have $298M invested in Cohu in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

607% more call options, than puts

Call options by funds: $2.36M | Put options by funds: $334K

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

70% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 33

28% more capital invested

Capital invested by funds: $232M → $298M (+$65.4M)

16% more funds holding

Funds holding: 113131 (+18)

Holders
131
Holders Change
+18
Holders Change %
+15.93%
% of All Funds
3.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
56
Reduced
33
Closed
10
Calls
$2.36M
Puts
$334K
Net Calls
+$2.03M
Net Calls Change
+$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$33.8M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$28.4M +$1.25M +104,063 +5%
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$27.9M -$4.64M -384,903 -15%
BFA
4
BlackRock Fund Advisors
California
$20.4M +$56.2K +4,666 +0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.1M +$218K +18,121 +2%
RA
6
Royce & Associates
New York
$11.7M +$96.3K +8,000 +0.9%
RFC
7
Russell Frank Company
Washington
$11.3M +$1.84M +152,414 +22%
SFM
8
Systematic Financial Management
New Jersey
$10.1M +$1.79M +148,458 +24%
BIT
9
BlackRock Institutional Trust
California
$9.26M -$448K -37,222 -5%
PCMI
10
Paradigm Capital Management Inc
New York
$7.81M -$2.87M -237,989 -29%
NI
11
Numeric Investors
Massachusetts
$7.05M +$6.42M +532,901 New
State Street
12
State Street
Massachusetts
$7M +$445K +36,969 +8%
JP Morgan Chase
13
JP Morgan Chase
New York
$6.77M +$5.99M +497,250 +3,406%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$5.96M -$10.3M -856,177 -66%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.47M +$349K +29,007 +9%
Northern Trust
16
Northern Trust
Illinois
$4.12M +$157K +13,026 +4%
HA
17
Heartland Advisors
Wisconsin
$3.97M
Renaissance Technologies
18
Renaissance Technologies
New York
$3.95M +$1.75M +145,700 +95%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$3.79M +$2.42M +201,099 +234%
Comerica Bank
20
Comerica Bank
Texas
$3.53M +$1.94M +161,516 +153%
Charles Schwab
21
Charles Schwab
California
$2.99M +$1.61M +133,571 +145%
PRCP
22
Pacific Ridge Capital Partners
Oregon
$2.89M -$29.4K -2,440 -1%
Morgan Stanley
23
Morgan Stanley
New York
$2.77M +$1.87M +154,912 +287%
TC
24
TFS Capital
Pennsylvania
$2.74M -$2.53M -210,344 -50%
KAM
25
Keeley Asset Management
Illinois
$2.52M +$77.9K +6,465 +4%

COHU Hedge Fund Activity: Q2 2015 in Review

131 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Cohu (COHU) for Q2 2015, worth a combined $298M — up 28% from $232M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new COHU positions and 10 closed out — a net gain of 18 holders — while 56 added to existing stakes and 33 trimmed.

The largest buyer was Numeric Investors, opening a new position worth an estimated $6.42M. The largest seller was T. Rowe Price Associates, cutting an estimated $10.3M.

  • 131 institutional investors held Cohu (COHU) as of Q2 2015, up from 113 in Q1 2015.
  • Funds reported $298M of Cohu stock for Q2 2015, up 28% quarter-over-quarter.
  • 28 funds opened new Cohu positions in Q2 2015 and 10 closed out, a net change of +18 holders.
  • The largest Cohu buyer in Q2 2015 was Numeric Investors, an estimated $6.42M added.
  • The largest Cohu seller in Q2 2015 was T. Rowe Price Associates, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2015.