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Cohu
COHU

154 hedge funds and large institutions have $560M invested in Cohu in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $1.93M | Put options by funds: $1.2M

52% more capital invested

Capital invested by funds: $368M → $560M (+$192M)

26% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 50

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

2% more funds holding

Funds holding: 151 → 154 (+3)

1.77% less ownership

Funds ownership: 85.84% → 84.07% (-1.8%)

Holders
154
Holders Change
+3
Holders Change %
+1.99%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
63
Reduced
50
Closed
20
Calls
$1.93M
Puts
$1.2M
Net Calls
+$739K
Net Calls Change
+$358K

Top Buyers

1
RA
Royce & Associates
New York
+$7.58M
2
CB
Cooke & Bieler
Pennsylvania
+$6.09M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$4.45M
4
BlackRock
BlackRock
New York
+$4.27M
5
LSV Asset Management
LSV Asset Management
Illinois
+$2.92M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$6.97M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$5.8M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.76M
4
JP Morgan Chase
JP Morgan Chase
New York
-$3.62M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$2.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$84.2M +$4.27M +225,688 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$55.3M +$377K +19,959 +0.9%
Franklin Resources
3
Franklin Resources
California
$46.5M -$348K -18,400 -0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$35.2M +$301K +15,909 +1%
RA
5
Royce & Associates
New York
$24.9M +$7.58M +401,281 +63%
CB
6
Cooke & Bieler
Pennsylvania
$21.2M +$6.09M +322,200 +57%
SFM
7
Systematic Financial Management
New Jersey
$19.9M -$187K -9,896 -1%
Ameriprise
8
Ameriprise
Minnesota
$19.2M +$2.32M +122,918 +18%
State Street
9
State Street
Massachusetts
$16.4M +$491K +25,982 +4%
Renaissance Technologies
10
Renaissance Technologies
New York
$15.9M -$1.17M -61,954 -9%
JP Morgan Chase
11
JP Morgan Chase
New York
$14.1M -$3.62M -191,703 -24%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$10.7M +$783K +41,419 +10%
Northern Trust
13
Northern Trust
Illinois
$9.61M +$312K +16,504 +4%
Millennium Management
14
Millennium Management
New York
$8.77M +$1.04M +55,103 +18%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$8.24M +$341K +18,060 +6%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$6.7M -$5.8M -306,747 -52%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$6.52M +$695K +36,795 +16%
AQR Capital Management
18
AQR Capital Management
Connecticut
$6.37M +$4.45M +235,628 +748%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$5.79M -$4.76M -251,947 -51%
SI
20
Sensato Investors
California
$5.6M +$1.89K +100 +0%
Principal Financial Group
21
Principal Financial Group
Iowa
$5.16M +$331K +17,524 +9%
PRCP
22
Pacific Ridge Capital Partners
Oregon
$4.82M -$734K -38,850 -16%
Invesco
23
Invesco
Georgia
$4.17M -$156K -8,265 -5%
MWNA
24
Marshall Wace North America
New York
$4.1M +$1.06M +56,110 +49%
Morgan Stanley
25
Morgan Stanley
New York
$4.04M -$552K -29,202 -15%
1
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COHU Hedge Fund Activity: Q3 2017 in Review

154 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cohu (COHU) for Q3 2017, worth a combined $560M — up 52% from $368M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new COHU positions and 20 closed out — a net gain of 5 holders — while 63 added to existing stakes and 50 trimmed.

The largest buyer was Royce & Associates, adding an estimated $7.58M. The largest seller was T. Rowe Price Associates, cutting an estimated $6.97M.

  • 154 institutional investors held Cohu (COHU) as of Q3 2017, up from 151 in Q2 2017.
  • Funds reported $560M of Cohu stock for Q3 2017, up 52% quarter-over-quarter.
  • 25 funds opened new Cohu positions in Q3 2017 and 20 closed out, a net change of +5 holders.
  • The largest Cohu buyer in Q3 2017 was Royce & Associates, an estimated $7.58M added.
  • The largest Cohu seller in Q3 2017 was T. Rowe Price Associates, an estimated $6.97M sold.

Based on aggregated 13F filings for Q3 2017.