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125 hedge funds and large institutions have $257M invested in Cohu in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $783K | Put options by funds: $411K

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

18% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 40

2% more funds holding

Funds holding: 122125 (+3)

5% less capital invested

Capital invested by funds: $269M → $257M (-$12.2M)

Holders
125
Holders Change
+3
Holders Change %
+2.46%
% of All Funds
3.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
47
Reduced
40
Closed
12
Calls
$783K
Puts
$411K
Net Calls
+$372K
Net Calls Change
-$55K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$26.4M -$59.4K -5,378 -0.2%
Franklin Resources
2
Franklin Resources
California
$25.8M +$552K +50,000 +2%
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$23.2M +$56.8K +5,145 +0.3%
BFA
4
BlackRock Fund Advisors
California
$21.8M +$1.71M +154,915 +9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.6M +$336K +30,391 +3%
RA
6
Royce & Associates
New York
$11.3M -$155K -14,000 -1%
CB
7
Cooke & Bieler
Pennsylvania
$10.6M +$476K +43,087 +5%
JP Morgan Chase
8
JP Morgan Chase
New York
$10.6M -$6.83M -618,087 -41%
BIT
9
BlackRock Institutional Trust
California
$8.47M +$95.8K +8,667 +1%
SFM
10
Systematic Financial Management
New Jersey
$8.38M +$149K +13,527 +2%
EA
11
Emerald Acquisition
Washington
$7.61M -$1.15M -104,264 -14%
PCMI
12
Paradigm Capital Management Inc
New York
$7.53M -$324K -29,300 -4%
State Street
13
State Street
Massachusetts
$6.33M +$233K +21,059 +4%
Renaissance Technologies
14
Renaissance Technologies
New York
$6.11M +$529K +47,869 +10%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$5.25M +$1.14M +103,170 +30%
Northern Trust
16
Northern Trust
Illinois
$4.17M +$84.7K +7,664 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.13M +$121K +10,944 +3%
PRCP
18
Pacific Ridge Capital Partners
Oregon
$3M +$375K +33,926 +15%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.73M +$546K +49,434 +27%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$2.33M -$673K -60,941 -23%
Principal Financial Group
21
Principal Financial Group
Iowa
$2.13M +$19.2K +1,742 +1%
Invesco
22
Invesco
Georgia
$2.02M +$324K +29,346 +21%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$1.98M -$490K -44,380 -21%
Ameriprise
24
Ameriprise
Minnesota
$1.88M +$25.6K +2,317 +1%
TC
25
TFS Capital
Pennsylvania
$1.7M +$875K +79,214 +121%

COHU Hedge Fund Activity: Q3 2016 in Review

125 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cohu (COHU) for Q3 2016, worth a combined $257M — down 4.5% from $269M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new COHU positions and 12 closed out — a net gain of 3 holders — while 47 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.71M. The largest seller was JP Morgan Chase, cutting an estimated $6.83M.

  • 125 institutional investors held Cohu (COHU) as of Q3 2016, up from 122 in Q2 2016.
  • Funds reported $257M of Cohu stock for Q3 2016, down 4.5% quarter-over-quarter.
  • 15 funds opened new Cohu positions in Q3 2016 and 12 closed out, a net change of +3 holders.
  • The largest Cohu buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $1.71M added.
  • The largest Cohu seller in Q3 2016 was JP Morgan Chase, an estimated $6.83M sold.

Based on aggregated 13F filings for Q3 2016.