Cohu
COHU
136 hedge funds and large institutions have $422M invested in Cohu in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 30 reducing their positions, and 11 closing their positions.
200% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 11
73% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 30
34% more capital invested
Capital invested by funds: $315M → $422M (+$107M)
14% more funds holding
Funds holding: 119 → 136 (+17)
0.12% less ownership
Funds ownership: 84.83% → 84.71% (-0.12%)
80% less call options, than puts
Call options by funds: $2.87M | Put options by funds: $14.7M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$49.9M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.25M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.81M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$2.4M |
| 5 |
Millennium Management
New York
|
+$2.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCA
VIEX Capital Advisors
Sunny Isles Beach,
Florida
|
-$10.8M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$9.07M |
| 3 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$7.4M |
| 4 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$3.29M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$2.4M |
COHU Hedge Fund Activity: Q1 2017 in Review
136 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Cohu (COHU) for Q1 2017, worth a combined $422M — up 34% from $315M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new COHU positions and 11 closed out — a net gain of 22 holders — while 52 added to existing stakes and 30 trimmed.
The largest buyer was BlackRock, adding an estimated $49.9M. The largest seller was VIEX Capital Advisors, exiting entirely with an estimated $10.8M sold.
- 136 institutional investors held Cohu (COHU) as of Q1 2017, up from 119 in Q4 2016.
- Funds reported $422M of Cohu stock for Q1 2017, up 34% quarter-over-quarter.
- 33 funds opened new Cohu positions in Q1 2017 and 11 closed out, a net change of +22 holders.
- The largest Cohu buyer in Q1 2017 was BlackRock, an estimated $49.9M added.
- The largest Cohu seller in Q1 2017 was VIEX Capital Advisors, an estimated $10.8M sold.
Based on aggregated 13F filings for Q1 2017.