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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
GT
151
Glenmede Trust
Pennsylvania
$7K +$7.64K +320 New
US Bancorp
152
US Bancorp
Minnesota
$6K – – –
LTFS
153
Ladenburg Thalmann Financial Services
Florida
$4K – – –
CTC
154
Central Trust Company
Missouri
$2K – – –
GAM
155
Gemmer Asset Management
California
$2K – – –
PHK
156
Point72 Hong Kong
Hong Kong
$2K +$1.07K +45 +113%
SEI Investments
157
SEI Investments
Pennsylvania
$2K +$1.19K +50 +82%
WAM
158
Wealthspire Advisors (Maryland)
Maryland
$1K +$883 +37 +247%
Walleye Trading
159
Walleye Trading
New York
$88 +$95.2K +3,989 New
DRZID
160
DePrince Race & Zollo Inc (DRZ)
Florida
– -$6.7M -281,081 Closed
MWNA
161
Marshall Wace North America
New York
– -$4.1M -170,881 Closed
NFA
162
Nationwide Fund Advisors
Ohio
– -$2.45M -102,893 Closed
AL
163
AJO LP
Pennsylvania
– -$1.97M -82,531 Closed
SIM
164
Spark Investment Management
New York
– -$1.4M -58,700 Closed
HCM
165
Highbridge Capital Management
New York
– -$486K -20,387 Closed
Wolverine Trading
166
Wolverine Trading
Illinois
– -$414K -17,347 Closed
SPM
167
Symmetry Peak Management
Pennsylvania
– -$358K -15,000 Closed
RJA
168
Raymond James & Associates
Florida
– -$266K -11,150 Closed
HighTower Advisors
169
HighTower Advisors
Illinois
– -$228K -9,668 Closed
QC
170
Quadrature Capital
United Kingdom
– -$222K -9,331 Closed
PCM
171
Palouse Capital Management
Washington
– -$202K -8,491 Closed
PI
172
PineBridge Investments
New York
– -$82K -3,471 Closed
TRCT
173
Tower Research Capital (TRC)
New York
– -$65K -2,735 Closed
Group One Trading
174
Group One Trading
Illinois
– -$24K -1,000 Closed
CG
175
Cutler Group
California
– -$5K -214 Closed
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.