Cohu
COHU
166 hedge funds and large institutions have $603M invested in Cohu in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 89 increasing their positions, 26 reducing their positions, and 34 closing their positions.
242% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 26
21% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 34
3% more funds holding
Funds holding: 161 → 166 (+5)
9.16% less ownership
Funds ownership: 101.35% → 92.19% (-9.2%)
18% less capital invested
Capital invested by funds: $735M → $603M (-$132M)
36% less call options, than puts
Call options by funds: $301K | Put options by funds: $474K
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$48.5M |
| 2 |
BlackRock
New York
|
+$33M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$18.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.4M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$30.3M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$11.9M |
| 3 |
RA
Royce & Associates
New York
|
-$11.1M |
| 4 |
Millennium Management
New York
|
-$8.42M |
| 5 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$3.75M |
COHU Hedge Fund Activity: Q4 2018 in Review
166 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Cohu (COHU) for Q4 2018, worth a combined $603M — down 18% from $735M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new COHU positions and 34 closed out — a net gain of 7 holders — while 89 added to existing stakes and 26 trimmed.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $48.5M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $30.3M sold.
- 166 institutional investors held Cohu (COHU) as of Q4 2018, up from 161 in Q3 2018.
- Funds reported $603M of Cohu stock for Q4 2018, down 18% quarter-over-quarter.
- 41 funds opened new Cohu positions in Q4 2018 and 34 closed out, a net change of +7 holders.
- The largest Cohu buyer in Q4 2018 was Barrow, Hanley, Mewhinney & Strauss, an estimated $48.5M added.
- The largest Cohu seller in Q4 2018 was Lazard Asset Management, an estimated $30.3M sold.
Based on aggregated 13F filings for Q4 2018.