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123 hedge funds and large institutions have $269M invested in Cohu in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 35

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

2% more funds holding

Funds holding: 121123 (+2)

1% less capital invested

Capital invested by funds: $272M → $269M (-$3.1M)

Holders
123
Holders Change
+2
Holders Change %
+1.65%
% of All Funds
3.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
51
Reduced
35
Closed
10
Calls
$366K
Puts
Net Calls
+$366K
Net Calls Change
-$148K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$26.4M +$122K +10,496 +0.5%
Franklin Resources
2
Franklin Resources
California
$25.8M
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$24.6M -$1.12M -96,150 -4%
JP Morgan Chase
4
JP Morgan Chase
New York
$21M +$3.8M +326,300 +23%
BFA
5
BlackRock Fund Advisors
California
$19.2M -$15.4K -1,322 -0.1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.6M +$323K +27,748 +3%
RA
7
Royce & Associates
New York
$11.5M +$149K +12,780 +1%
CB
8
Cooke & Bieler
Pennsylvania
$10.1M -$1.6M -137,260 -14%
RFC
9
Russell Frank Company
Washington
$9.53M +$1.98M +170,353 +27%
BIT
10
BlackRock Institutional Trust
California
$8.52M +$109K +9,338 +1%
PCMI
11
Paradigm Capital Management Inc
New York
$7.97M +$3.37M +289,600 +76%
SFM
12
Systematic Financial Management
New Jersey
$7.8M +$1.17M +100,291 +18%
State Street
13
State Street
Massachusetts
$6.42M -$269K -23,082 -4%
Renaissance Technologies
14
Renaissance Technologies
New York
$5.02M +$459K +39,400 +10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.42M +$152K +13,050 +4%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$4.09M -$32.6K -2,800 -0.8%
Northern Trust
17
Northern Trust
Illinois
$3.98M +$119K +10,259 +3%
JIR
18
James Investment Research
Ohio
$3.21M +$1.56M +134,380 +99%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$3.07M -$703K -60,402 -19%
PRCP
20
Pacific Ridge Capital Partners
Oregon
$2.77M +$11.2K +960 +0.4%
Charles Schwab
21
Charles Schwab
California
$2.7M -$594K -51,008 -18%
AQR Capital Management
22
AQR Capital Management
Connecticut
$2.63M +$985K +84,591 +62%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$2.53M
Principal Financial Group
24
Principal Financial Group
Iowa
$2.05M +$86.2K +7,403 +4%
Ameriprise
25
Ameriprise
Minnesota
$1.81M +$25.8K +2,214 +1%

COHU Hedge Fund Activity: Q1 2016 in Review

123 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cohu (COHU) for Q1 2016, worth a combined $269M — down 1.1% from $272M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new COHU positions and 10 closed out — a net gain of 2 holders — while 51 added to existing stakes and 35 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $3.8M. The largest seller was Cooke & Bieler, cutting an estimated $1.6M.

  • 123 institutional investors held Cohu (COHU) as of Q1 2016, up from 121 in Q4 2015.
  • Funds reported $269M of Cohu stock for Q1 2016, down 1.1% quarter-over-quarter.
  • 12 funds opened new Cohu positions in Q1 2016 and 10 closed out, a net change of +2 holders.
  • The largest Cohu buyer in Q1 2016 was JP Morgan Chase, an estimated $3.8M added.
  • The largest Cohu seller in Q1 2016 was Cooke & Bieler, an estimated $1.6M sold.

Based on aggregated 13F filings for Q1 2016.