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Cohu
COHU

161 hedge funds and large institutions have $691M invested in Cohu in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 40

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

20% more capital invested

Capital invested by funds: $575M → $691M (+$116M)

9.73% more ownership

Funds ownership: 88.25% → 97.98% (+9.7%)

3% more funds holding

Funds holding: 156 → 161 (+5)

49% less call options, than puts

Call options by funds: $1.6M | Put options by funds: $3.14M

Holders
161
Holders Change
+5
Holders Change %
+3.21%
% of All Funds
3.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
69
Reduced
40
Closed
21
Calls
$1.6M
Puts
$3.14M
Net Calls
-$1.54M
Net Calls Change
-$1.64M

Top Buyers

Rank Fund Capital Flow
1
NPIC
Neumeier Poma Investment Counsel
California
+$18.8M
2
SBH
Segall Bryant & Hamill
Illinois
+$14.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$14.2M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$8.73M
5
HRCM
Hood River Capital Management
Florida
+$8.45M

Top Sellers

Rank Fund Capital Flow
1
CB
Cooke & Bieler
Pennsylvania
-$11.3M
2
Franklin Resources
Franklin Resources
California
-$5.33M
3
MWNA
Marshall Wace North America
New York
-$2.76M
4
GC
Guggenheim Capital
Illinois
-$2.64M
5
GAM
Gotham Asset Management
New York
-$2.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
FGAM
151
Financial Gravity Asset Management
Texas
$4K +$3.54K +150 New
SPIA
152
Steward Partners Investment Advisory
New York
$3K – – –
MOACM
153
Mutual of America Capital Management
New York
$3K +$2.5K +106 New
Citigroup
154
Citigroup
New York
$2K -$3.35K -142 -62%
GAM
155
Gemmer Asset Management
California
$2K – – –
WAM
156
Wealthspire Advisors (Maryland)
Maryland
$2K +$778 +33 +63%
CI
157
Cowen Inc
New York
$1.02K +$981K +41,604 New
GI
158
Gradient Investments
Minnesota
$1K – – –
PFBT
159
Parkside Financial Bank & Trust
Missouri
$1K – – –
TWA
160
TCI Wealth Advisors
Arizona
$1K – – –
BPM
161
Bowling Portfolio Management
Ohio
– -$1.7M -74,306 Closed
IECM
162
Intrinsic Edge Capital Management
Illinois
– -$1.67M -73,000 Closed
OSAM
163
O'Shaughnessy Asset Management
Connecticut
– -$1.31M -57,475 Closed
Millennium Management
164
Millennium Management
New York
– -$806K -35,333 Closed
OAM
165
Oxford Asset Management
United Kingdom
– -$778K -34,113 Closed
LCM
166
Laurion Capital Management
New York
– -$566K -24,800 Closed
SCA
167
Secor Capital Advisors
New York
– -$512K -22,465 Closed
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$491K -21,511 Closed
MC
169
Menta Capital
California
– -$447K -19,594 Closed
SO
170
STRS Ohio
Ohio
– -$369K -16,200 Closed
BCM
171
BlueCrest Capital Management
Jersey
– -$340K -14,888 Closed
PCM
172
Palouse Capital Management
Washington
– -$253K -11,084 Closed
Capital Fund Management (CFM)
173
Capital Fund Management (CFM)
France
– -$208K -9,100 Closed
WG
174
Winton Group
United Kingdom
– -$201K -8,812 Closed
SG Americas Securities
175
SG Americas Securities
New York
– -$167K -7,342 Closed
4 5 6
7
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COHU Hedge Fund Activity: Q2 2018 in Review

161 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Cohu (COHU) for Q2 2018, worth a combined $691M — up 20% from $575M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new COHU positions and 21 closed out — a net gain of 6 holders — while 69 added to existing stakes and 40 trimmed.

The largest buyer was Neumeier Poma Investment Counsel, opening a new position worth an estimated $18.8M. The largest seller was Cooke & Bieler, cutting an estimated $11.3M.

  • 161 institutional investors held Cohu (COHU) as of Q2 2018, up from 156 in Q1 2018.
  • Funds reported $691M of Cohu stock for Q2 2018, up 20% quarter-over-quarter.
  • 27 funds opened new Cohu positions in Q2 2018 and 21 closed out, a net change of +6 holders.
  • The largest Cohu buyer in Q2 2018 was Neumeier Poma Investment Counsel, an estimated $18.8M added.
  • The largest Cohu seller in Q2 2018 was Cooke & Bieler, an estimated $11.3M sold.

Based on aggregated 13F filings for Q2 2018.