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Cohu
COHU

151 hedge funds and large institutions have $368M invested in Cohu in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 40 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

68% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 40

18% more call options, than puts

Call options by funds: $2.45M | Put options by funds: $2.07M

11% more funds holding

Funds holding: 136 → 151 (+15)

1.14% more ownership

Funds ownership: 84.71% → 85.84% (+1.1%)

12% less capital invested

Capital invested by funds: $421M → $368M (-$52.4M)

Holders
151
Holders Change
+15
Holders Change %
+11.03%
% of All Funds
3.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
67
Reduced
40
Closed
9
Calls
$2.45M
Puts
$2.07M
Net Calls
+$381K
Net Calls Change
+$6.92M

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$9.59M
2
Millennium Management
Millennium Management
New York
+$2.86M
3
SFM
Systematic Financial Management
New Jersey
+$2.63M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$2.27M
5
NI
Numeric Investors
Massachusetts
+$2.24M

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$12.7M
2
RA
Royce & Associates
New York
-$5.48M
3
Franklin Resources
Franklin Resources
California
-$4.23M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.42M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$3.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$3.12M +$264K +14,422 +8%
OAM
27
Oxford Asset Management
United Kingdom
$3.1M +$717K +39,146 +25%
Invesco
28
Invesco
Georgia
$2.88M -$254K -13,897 -7%
AIM
29
Alambic Investment Management
California
$2.27M +$273K +14,900 +12%
SCA
30
Secor Capital Advisors
New York
$2.24M +$1.01M +55,270 +64%
Deutsche Bank
31
Deutsche Bank
Germany
$2.01M +$1.16M +63,246 +98%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$1.94M +$1.24M +67,620 +121%
NI
33
Numeric Investors
Massachusetts
$1.93M +$2.24M +122,400 New
NFA
34
Nationwide Fund Advisors
Ohio
$1.92M +$292K +15,969 +15%
MWNA
35
Marshall Wace North America
New York
$1.84M +$1.39M +75,996 +196%
SIM
36
Spark Investment Management
New York
$1.77M +$890K +48,600 +76%
Charles Schwab
37
Charles Schwab
California
$1.6M +$9.74K +532 +0.5%
QI
38
QS Investors
New York
$1.56M +$655K +35,775 +56%
PP
39
PDT Partners
New York
$1.5M +$475K +25,922 +37%
Citadel Advisors
40
Citadel Advisors
Florida
$1.48M +$926K +50,607 +117%
BIM
41
Bogle Investment Management
Massachusetts
$1.44M +$1.68M +91,551 New
IECM
42
Intrinsic Edge Capital Management
Illinois
$1.32M – – –
ZIM
43
Zacks Investment Management
Illinois
$1.28M +$368K +20,109 +33%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$1.24M -$654K -35,706 -31%
Goldman Sachs
45
Goldman Sachs
New York
$1.22M -$745K -40,680 -34%
PI
46
Putnam Investments
Massachusetts
$1.21M +$1.4M +76,567 New
TCIM
47
TIAA CREF Investment Management
New York
$1.12M -$60.7K -3,317 -4%
Victory Capital Management
48
Victory Capital Management
Texas
$1.11M -$549 -30 -0%
SAM
49
Shell Asset Management
Netherlands
$1.08M – – –
AG
50
Algert Global
California
$1.04M -$475K -25,952 -28%
1
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COHU Hedge Fund Activity: Q2 2017 in Review

151 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cohu (COHU) for Q2 2017, worth a combined $368M — down 12% from $421M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new COHU positions and 9 closed out — a net gain of 16 holders — while 67 added to existing stakes and 40 trimmed.

The largest buyer was Ameriprise, adding an estimated $9.59M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $12.7M.

  • 151 institutional investors held Cohu (COHU) as of Q2 2017, up from 136 in Q1 2017.
  • Funds reported $368M of Cohu stock for Q2 2017, down 12% quarter-over-quarter.
  • 25 funds opened new Cohu positions in Q2 2017 and 9 closed out, a net change of +16 holders.
  • The largest Cohu buyer in Q2 2017 was Ameriprise, an estimated $9.59M added.
  • The largest Cohu seller in Q2 2017 was DePrince Race & Zollo Inc (DRZ), an estimated $12.7M sold.

Based on aggregated 13F filings for Q2 2017.