Cohu
COHU
154 hedge funds and large institutions have $560M invested in Cohu in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 50 reducing their positions, and 20 closing their positions.
62% more call options, than puts
Call options by funds: $1.93M | Put options by funds: $1.2M
52% more capital invested
Capital invested by funds: $368M → $560M (+$192M)
26% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 50
25% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 20
2% more funds holding
Funds holding: 151 → 154 (+3)
1.77% less ownership
Funds ownership: 85.84% → 84.07% (-1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$7.58M |
| 2 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$6.09M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$4.45M |
| 4 |
BlackRock
New York
|
+$4.27M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$2.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$6.97M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$5.8M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.76M |
| 4 |
JP Morgan Chase
New York
|
-$3.62M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$2.69M |
COHU Hedge Fund Activity: Q3 2017 in Review
154 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cohu (COHU) for Q3 2017, worth a combined $560M — up 52% from $368M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new COHU positions and 20 closed out — a net gain of 5 holders — while 63 added to existing stakes and 50 trimmed.
The largest buyer was Royce & Associates, adding an estimated $7.58M. The largest seller was T. Rowe Price Associates, cutting an estimated $6.97M.
- 154 institutional investors held Cohu (COHU) as of Q3 2017, up from 151 in Q2 2017.
- Funds reported $560M of Cohu stock for Q3 2017, up 52% quarter-over-quarter.
- 25 funds opened new Cohu positions in Q3 2017 and 20 closed out, a net change of +5 holders.
- The largest Cohu buyer in Q3 2017 was Royce & Associates, an estimated $7.58M added.
- The largest Cohu seller in Q3 2017 was T. Rowe Price Associates, an estimated $6.97M sold.
Based on aggregated 13F filings for Q3 2017.