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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
LIA
126
LS Investment Advisors
Michigan
$204K +$202K +8,459 +1,003%
GVT
127
Genesee Valley Trust
New York
$203K -$8.73K -366 -4%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$186K -$216K -9,039 -52%
MSA
129
Mason Street Advisors
Wisconsin
$161K +$6.59K +276 +4%
PCM
130
Prelude Capital Management
New York
$157K -$7.16K -300 -4%
GC
131
Globeflex Capital
California
$127K – – –
SOADOR
132
State of Alaska Department of Revenue
Alaska
$123K +$2.15K +90 +2%
EP
133
Elkfork Partners
Oregon
$121K +$29.2K +1,224 +29%
SG Americas Securities
134
SG Americas Securities
New York
$111K +$18.7K +782 +18%
SWP
135
Stratos Wealth Partners
Ohio
$103K +$112K +4,712 New
GHCM
136
Glen Harbor Capital Management
California
$100K +$24.1K +1,008 +29%
Parallax Volatility Advisers
137
Parallax Volatility Advisers
California
$93K +$101K +4,242 New
RCM
138
Riverhead Capital Management
Delaware
$90K +$23.9K +1,000 +32%
PAM
139
Panagora Asset Management
Massachusetts
$87K -$1.34M -55,947 -93%
MCIM
140
Meadow Creek Investment Management
Georgia
$78K +$18.9K +792 +29%
Simplex Trading
141
Simplex Trading
Illinois
$71K -$69.9K -2,931 -47%
FCM
142
Flinton Capital Management
Pennsylvania
$57K +$13.7K +576 +29%
AIP
143
Ameritas Investment Partners
Nebraska
$52K +$7.52K +315 +15%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$37K +$19.9K +836 +101%
IWM
145
IHT Wealth Management
Illinois
$35K +$35.8K +1,500 New
AG
146
Advisor Group
Arizona
$32K – – –
DCM
147
Delpha Capital Management
New York
$31K +$33.8K +1,416 New
MAM
148
Meeder Asset Management
Ohio
$21K +$17.4K +729 +285%
VCM
149
Versant Capital Management
Arizona
$15K – – –
Citigroup
150
Citigroup
New York
$7K -$764K -32,036 -99%
4 5
6
7 8

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.