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120 hedge funds and large institutions have $224M invested in Cohu in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 41 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,132% more call options, than puts

Call options by funds: $1.87M | Put options by funds: $152K

15% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 41

8% less funds holding

Funds holding: 131120 (-11)

25% less capital invested

Capital invested by funds: $298M → $224M (-$74.1M)

46% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 24

Holders
120
Holders Change
-11
Holders Change %
-8.4%
% of All Funds
3.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
47
Reduced
41
Closed
24
Calls
$1.87M
Puts
$152K
Net Calls
+$1.72M
Net Calls Change
-$305K
Name Holding Trade Value Shares
Change
Change in
Stake
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$23M +$2.4M +228,539 +11%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$21.8M +$664K +63,196 +3%
Franklin Resources
3
Franklin Resources
California
$21.4M -$4.1M -390,000 -15%
BFA
4
BlackRock Fund Advisors
California
$15M -$270K -25,720 -2%
JP Morgan Chase
5
JP Morgan Chase
New York
$13.1M +$8.55M +813,625 +159%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.95M +$166K +15,810 +2%
RA
7
Royce & Associates
New York
$9.27M +$543K +51,700 +6%
RFC
8
Russell Frank Company
Washington
$7.58M -$930K -88,501 -10%
SFM
9
Systematic Financial Management
New Jersey
$7M -$591K -56,262 -7%
BIT
10
BlackRock Institutional Trust
California
$6.94M +$37.6K +3,578 +0.5%
CB
11
Cooke & Bieler
Pennsylvania
$6.92M +$6.1M +580,906 +480%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$5.74M +$1.39M +132,295 +29%
PCMI
13
Paradigm Capital Management Inc
New York
$5.74M -$80.6K -7,672 -1%
State Street
14
State Street
Massachusetts
$5.16M -$58.8K -5,594 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.77M +$470K +44,740 +13%
Renaissance Technologies
16
Renaissance Technologies
New York
$3.69M +$786K +74,800 +25%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$3.53M +$751K +71,504 +25%
Northern Trust
18
Northern Trust
Illinois
$3.3M +$245K +23,319 +7%
HA
19
Heartland Advisors
Wisconsin
$2.96M
Charles Schwab
20
Charles Schwab
California
$2.77M +$575K +54,727 +24%
PRCP
21
Pacific Ridge Capital Partners
Oregon
$2.16M +$4.41K +420 +0.2%
KAM
22
Keeley Asset Management
Illinois
$2.05M +$182K +17,330 +9%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.68M +$27.3K +2,594 +2%
NI
24
Numeric Investors
Massachusetts
$1.68M -$3.81M -362,547 -68%
Principal Financial Group
25
Principal Financial Group
Iowa
$1.55M -$5.85K -557 -0.4%

COHU Hedge Fund Activity: Q3 2015 in Review

120 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cohu (COHU) for Q3 2015, worth a combined $224M — down 25% from $298M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of COHU and 13 opened new positions — a net loss of 11 holders — while 41 trimmed existing stakes and 47 added.

The largest buyer was JP Morgan Chase, adding an estimated $8.55M. The largest seller was Franklin Resources, cutting an estimated $4.1M.

  • 120 institutional investors held Cohu (COHU) as of Q3 2015, down from 131 in Q2 2015.
  • Funds reported $224M of Cohu stock for Q3 2015, down 25% quarter-over-quarter.
  • 13 funds opened new Cohu positions in Q3 2015 and 24 closed out, a net change of -11 holders.
  • The largest Cohu buyer in Q3 2015 was JP Morgan Chase, an estimated $8.55M added.
  • The largest Cohu seller in Q3 2015 was Franklin Resources, an estimated $4.1M sold.

Based on aggregated 13F filings for Q3 2015.