Cohu
COHU
119 hedge funds and large institutions have $315M invested in Cohu in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 13 closing their positions.
84.83% more ownership
Funds ownership: 0% → 84.83% (+85%)
52% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 31
23% more capital invested
Capital invested by funds: $257M → $315M (+$58M)
5% less funds holding
Funds holding: 125 → 119 (-6)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
41% less call options, than puts
Call options by funds: $457K | Put options by funds: $770K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.58M |
| 2 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$1.4M |
| 3 |
Renaissance Technologies
New York
|
+$1.07M |
| 4 |
Morgan Stanley
New York
|
+$951K |
| 5 |
State Street
Boston,
Massachusetts
|
+$828K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$4.93M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.98M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1.18M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.14M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$968K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
126
GSA Capital Partners
London,
United Kingdom
| – | -$206K | -17,584 | Closed |
|
|
HCM
127
Highbridge Capital Management
New York
| – | -$194K | -16,582 | Closed |
|
|
AG
128
Algert Global
San Francisco,
California
| – | -$181K | -15,414 | Closed |
|
129
UBS AM
Chicago,
Illinois
| – | -$179K | -15,241 | Closed |
|
130
Citadel Advisors
Miami,
Florida
| – | -$179K | -15,217 | Closed |
|
131
LSV Asset Management
Chicago,
Illinois
| – | -$137K | -11,753 | Closed |
|
|
HHC
132
Hutchin Hill Capital
New York
| – | -$120K | -10,200 | Closed |
|
COHU Hedge Fund Activity: Q4 2016 in Review
119 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cohu (COHU) for Q4 2016, worth a combined $315M — up 23% from $257M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of COHU and 11 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 47 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $3.58M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $4.93M.
- 119 institutional investors held Cohu (COHU) as of Q4 2016, down from 125 in Q3 2016.
- Funds reported $315M of Cohu stock for Q4 2016, up 23% quarter-over-quarter.
- 11 funds opened new Cohu positions in Q4 2016 and 13 closed out, a net change of -2 holders.
- The largest Cohu buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $3.58M added.
- The largest Cohu seller in Q4 2016 was Paradigm Capital Management Inc, an estimated $4.93M sold.
Based on aggregated 13F filings for Q4 2016.