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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$14.7M |
| 2 |
BlackRock
New York
|
+$4.06M |
| 3 |
D.E. Shaw & Co
New York
|
+$3.61M |
| 4 |
Morgan Stanley
New York
|
+$3.56M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$3.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$8.83M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$6.7M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$4.1M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.49M |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$2.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
AssetMark Inc
Concord,
California
| – | +$215 | +9 | New |
|
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.