Cohu
COHU
151 hedge funds and large institutions have $368M invested in Cohu in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 40 reducing their positions, and 9 closing their positions.
178% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 9
68% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 40
18% more call options, than puts
Call options by funds: $2.45M | Put options by funds: $2.07M
11% more funds holding
Funds holding: 136 → 151 (+15)
1.14% more ownership
Funds ownership: 84.71% → 85.84% (+1.1%)
12% less capital invested
Capital invested by funds: $421M → $368M (-$52.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$9.59M |
| 2 |
Millennium Management
New York
|
+$2.86M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$2.63M |
| 4 |
Two Sigma Advisers
New York
|
+$2.27M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$2.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$12.7M |
| 2 |
RA
Royce & Associates
New York
|
-$5.48M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$4.23M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.42M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$3.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
151
Arrowstreet Capital
Boston,
Massachusetts
| – | -$3.42M | -184,971 | Closed |
|
|
BCM
152
Bridgeway Capital Management
Houston,
Texas
| – | -$646K | -35,000 | Closed |
|
|
SB
153
Suntrust Banks
Atlanta,
Georgia
| – | -$420K | -22,774 | Closed |
|
|
NIM
154
Needham Investment Management
New York
| – | -$277K | -15,000 | Closed |
|
|
SPM
155
Symmetry Peak Management
Radnor,
Pennsylvania
| – | -$277K | -15,000 | Closed |
|
|
DTL
156
Dynamic Technology Lab
Singapore
| – | -$260K | -14,116 | Closed |
|
|
AIMCA
157
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| – | -$209K | -11,300 | Closed |
|
|
AIM
158
Acrospire Investment Management
Chicago,
Illinois
| – | -$197K | -10,666 | Closed |
|
|
MWM
159
Mascoma Wealth Management
Hanover,
New Hampshire
| – | -$10K | -550 | Closed |
|
COHU Hedge Fund Activity: Q2 2017 in Review
151 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cohu (COHU) for Q2 2017, worth a combined $368M — down 12% from $421M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new COHU positions and 9 closed out — a net gain of 16 holders — while 67 added to existing stakes and 40 trimmed.
The largest buyer was Ameriprise, adding an estimated $9.59M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $12.7M.
- 151 institutional investors held Cohu (COHU) as of Q2 2017, up from 136 in Q1 2017.
- Funds reported $368M of Cohu stock for Q2 2017, down 12% quarter-over-quarter.
- 25 funds opened new Cohu positions in Q2 2017 and 9 closed out, a net change of +16 holders.
- The largest Cohu buyer in Q2 2017 was Ameriprise, an estimated $9.59M added.
- The largest Cohu seller in Q2 2017 was DePrince Race & Zollo Inc (DRZ), an estimated $12.7M sold.
Based on aggregated 13F filings for Q2 2017.