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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
+$18.8M |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$14.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$14.2M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$8.73M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$8.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$11.3M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$5.33M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$2.76M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.64M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$2.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWP
176
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$108K | -4,747 | Closed |
|
|
TRCT
177
Tower Research Capital (TRC)
New York
| – | -$42K | -1,845 | Closed |
|
178
Group One Trading
Chicago,
Illinois
| – | -$25.9K | -1,100 | Closed |
|
|
PG
179
PEAK6 Group
Chicago,
Illinois
| – | -$9K | -413 | Closed |
|
|
PCM
180
Prelude Capital Management
New York
| – | -$8.93K | -379 | Closed |
|
|
GT
181
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$7K | -320 | Closed |
|
|
IA
182
IFP Advisors
Tampa,
Florida
| – | +$189 | +8 | New |
|
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.