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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
Bank of America
51
Bank of America
North Carolina
$1.55M -$15.2K -638 -0.9%
Assenagon Asset Management
52
Assenagon Asset Management
Luxembourg
$1.54M +$1.67M +69,988 New
American Century Companies
53
American Century Companies
Missouri
$1.51M +$710K +29,760 +76%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.45M +$224K +9,400 +17%
Federated Hermes
55
Federated Hermes
Pennsylvania
$1.37M +$6.49K +272 +0.4%
GAM
56
Gotham Asset Management
New York
$1.36M +$1.48M +62,116 New
VOYA Investment Management
57
VOYA Investment Management
Georgia
$1.35M +$518K +21,693 +55%
ACM
58
Ativo Capital Management
Illinois
$1.32M +$71.7K +3,004 +5%
HIM
59
Hillsdale Investment Management
Ontario, Canada
$1.31M – – –
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$1.31M +$59.7K +2,503 +4%
VHMC
61
Value Holdings Management Company
New York
$1.3M – – –
OSAM
62
O'Shaughnessy Asset Management
Connecticut
$1.26M -$84.4K -3,535 -6%
CS
63
Credit Suisse
Switzerland
$1.26M +$211K +8,847 +18%
SAM
64
Shell Asset Management
Netherlands
$1.14M -$366K -15,328 -23%
Legal & General Group
65
Legal & General Group
United Kingdom
$1.12M +$21K +878 +2%
TA
66
Teachers Advisors
New York
$1.1M +$35.3K +1,480 +3%
ASRS
67
Arizona State Retirement System
Arizona
$1.04M +$788K +33,020 +227%
DM
68
Delphi Management
Massachusetts
$1.04M -$19.4K -812 -2%
Prudential Financial
69
Prudential Financial
New Jersey
$1.03M +$4.77K +200 +0.4%
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.01M – – –
TRSOTSOK
71
Teachers Retirement System of the State of Kentucky
Kentucky
$979K +$706K +29,587 +197%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$951K -$8.95K -375 -0.9%
ARTA
73
A.R.T. Advisors
New York
$927K +$19.1K +800 +2%
SCA
74
Secor Capital Advisors
New York
$920K -$154K -6,452 -13%
UBS Group
75
UBS Group
Switzerland
$900K +$101K +4,229 +12%
1 2
3
4 5

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.