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Cohu
COHU

161 hedge funds and large institutions have $539M invested in Cohu in 2017 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 43

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

5% more funds holding

Funds holding: 154 → 161 (+7)

2.8% more ownership

Funds ownership: 84.07% → 86.87% (+2.8%)

4% less capital invested

Capital invested by funds: $560M → $539M (-$20.9M)

63% less call options, than puts

Call options by funds: $205K | Put options by funds: $550K

Holders
161
Holders Change
+7
Holders Change %
+4.55%
% of All Funds
3.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
79
Reduced
43
Closed
16
Calls
$205K
Puts
$550K
Net Calls
-$345K
Net Calls Change
-$1.08M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$14.7M
2
BlackRock
BlackRock
New York
+$4.06M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.61M
4
Morgan Stanley
Morgan Stanley
New York
+$3.56M
5
IECM
Intrinsic Edge Capital Management
Illinois
+$3.1M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$8.83M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$6.7M
3
MWNA
Marshall Wace North America
New York
-$4.1M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.49M
5
NFA
Nationwide Fund Advisors
Ohio
-$2.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$3.61M +$2.4M +100,540 +158%
Invesco
27
Invesco
Georgia
$3.54M -$327K -13,722 -8%
Two Sigma Investments
28
Two Sigma Investments
New York
$3.43M +$1.16M +48,707 +45%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$3.25M +$1.01M +42,431 +40%
TCIM
30
TIAA CREF Investment Management
New York
$3.16M +$582K +24,400 +20%
GC
31
Guggenheim Capital
Illinois
$3.06M +$2.1M +87,876 +171%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$3.03M -$2.49M -104,529 -43%
OAM
33
Oxford Asset Management
United Kingdom
$2.93M -$680K -28,482 -18%
IECM
34
Intrinsic Edge Capital Management
Illinois
$2.85M +$3.1M +130,000 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$2.69M +$1.65M +69,218 +130%
AIM
36
Alambic Investment Management
California
$2.32M -$480K -20,117 -16%
ZIM
37
Zacks Investment Management
Illinois
$2.26M +$515K +21,586 +27%
Citadel Advisors
38
Citadel Advisors
Florida
$2.18M -$120K -5,039 -5%
PP
39
PDT Partners
New York
$2.1M +$20.8K +870 +0.9%
Deutsche Bank
40
Deutsche Bank
Germany
$2.08M +$427K +17,902 +23%
Goldman Sachs
41
Goldman Sachs
New York
$2.04M +$36.7K +1,539 +2%
QI
42
QS Investors
New York
$2.03M -$142K -5,943 -6%
Victory Capital Management
43
Victory Capital Management
Texas
$2M +$164K +6,866 +8%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$1.96M +$193K +8,088 +10%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$1.91M +$2.08M +87,088 New
Allianz Asset Management
46
Allianz Asset Management
Germany
$1.91M +$1.7M +71,276 +459%
PPA
47
Parametric Portfolio Associates
Washington
$1.88M +$27.7K +1,162 +1%
IA
48
IndexIQ Advisors
New York
$1.68M +$700K +29,347 +63%
CAM
49
ClariVest Asset Management
California
$1.66M +$216K +9,044 +14%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$1.59M +$1.39M +58,322 +413%
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COHU Hedge Fund Activity: Q4 2017 in Review

161 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cohu (COHU) for Q4 2017, worth a combined $539M — down 3.7% from $560M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new COHU positions and 16 closed out — a net gain of 8 holders — while 79 added to existing stakes and 43 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $14.7M. The largest seller was Franklin Resources, cutting an estimated $8.83M.

  • 161 institutional investors held Cohu (COHU) as of Q4 2017, up from 154 in Q3 2017.
  • Funds reported $539M of Cohu stock for Q4 2017, down 3.7% quarter-over-quarter.
  • 24 funds opened new Cohu positions in Q4 2017 and 16 closed out, a net change of +8 holders.
  • The largest Cohu buyer in Q4 2017 was Wellington Management Group, an estimated $14.7M added.
  • The largest Cohu seller in Q4 2017 was Franklin Resources, an estimated $8.83M sold.

Based on aggregated 13F filings for Q4 2017.