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121 hedge funds and large institutions have $272M invested in Cohu in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

463% more call options, than puts

Call options by funds: $625K | Put options by funds: $111K

32% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 37

22% more capital invested

Capital invested by funds: $224M → $272M (+$48.1M)

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

1% more funds holding

Funds holding: 120121 (+1)

Holders
121
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
3.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
49
Reduced
37
Closed
16
Calls
$625K
Puts
$111K
Net Calls
+$514K
Net Calls Change
-$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$26.7M +$112K +9,257 +0.4%
Franklin Resources
2
Franklin Resources
California
$26.2M
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$26.1M -$2.08M -171,643 -7%
BFA
4
BlackRock Fund Advisors
California
$19.5M +$1.19M +97,949 +6%
JP Morgan Chase
5
JP Morgan Chase
New York
$17.4M +$1.44M +119,050 +9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.4M +$248K +20,507 +2%
CB
7
Cooke & Bieler
Pennsylvania
$12M +$3.49M +288,414 +41%
RA
8
Royce & Associates
New York
$11.5M +$172K +14,190 +2%
BIT
9
BlackRock Institutional Trust
California
$8.54M +$48K +3,969 +0.6%
RFC
10
Russell Frank Company
Washington
$8.01M -$1.66M -137,432 -18%
State Street
11
State Street
Massachusetts
$6.79M +$481K +39,792 +8%
SFM
12
Systematic Financial Management
New Jersey
$6.71M -$1.86M -153,605 -22%
Renaissance Technologies
13
Renaissance Technologies
New York
$4.63M +$117K +9,654 +3%
PCMI
14
Paradigm Capital Management Inc
New York
$4.6M -$2.43M -201,028 -35%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.33M -$286K -23,655 -6%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$4.19M -$2.85M -235,165 -40%
Northern Trust
17
Northern Trust
Illinois
$3.92M -$124K -10,283 -3%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$3.85M -$476K -39,367 -11%
Charles Schwab
19
Charles Schwab
California
$3.36M -$30.1K -2,485 -0.9%
PRCP
20
Pacific Ridge Capital Partners
Oregon
$2.81M +$163K +13,470 +6%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$2.57M +$2.11M +174,089 +446%
TC
22
TFS Capital
Pennsylvania
$2.22M +$2.23M +184,099 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.11M +$50.6K +4,184 +2%
Invesco
24
Invesco
Georgia
$2.02M +$131K +10,810 +7%
First Trust Advisors
25
First Trust Advisors
Illinois
$2.01M +$1.26M +104,364 +169%

COHU Hedge Fund Activity: Q4 2015 in Review

121 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cohu (COHU) for Q4 2015, worth a combined $272M — up 22% from $224M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new COHU positions and 16 closed out — a net gain of 2 holders — while 49 added to existing stakes and 37 trimmed.

The largest buyer was Cooke & Bieler, adding an estimated $3.49M. The largest seller was Heartland Advisors, exiting entirely with an estimated $2.96M sold.

  • 121 institutional investors held Cohu (COHU) as of Q4 2015, up from 120 in Q3 2015.
  • Funds reported $272M of Cohu stock for Q4 2015, up 22% quarter-over-quarter.
  • 18 funds opened new Cohu positions in Q4 2015 and 16 closed out, a net change of +2 holders.
  • The largest Cohu buyer in Q4 2015 was Cooke & Bieler, an estimated $3.49M added.
  • The largest Cohu seller in Q4 2015 was Heartland Advisors, an estimated $2.96M sold.

Based on aggregated 13F filings for Q4 2015.