We are live on ! Find out more
COHU icon

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
161
Holders Change
+7
Holders Change %
+4.55%
% of All Funds
3.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
79
Reduced
43
Closed
16
Calls
$205K
Puts
$550K
Net Calls
-$345K
Net Calls Change
-$1.08M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$14.7M
2
BlackRock
BlackRock
New York
+$4.06M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.61M
4
Morgan Stanley
Morgan Stanley
New York
+$3.56M
5
IECM
Intrinsic Edge Capital Management
Illinois
+$3.1M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$8.83M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$6.7M
3
MWNA
Marshall Wace North America
New York
-$4.1M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.49M
5
NFA
Nationwide Fund Advisors
Ohio
-$2.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$81.2M +$4.06M +170,181 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$52.2M +$1.4M +58,570 +3%
Franklin Resources
3
Franklin Resources
California
$34.7M -$8.83M -369,925 -19%
Vanguard Group
4
Vanguard Group
Pennsylvania
$33.2M +$914K +38,290 +3%
RA
5
Royce & Associates
New York
$23.4M +$597K +25,019 +2%
CB
6
Cooke & Bieler
Pennsylvania
$21.2M +$1.84M +77,100 +9%
Ameriprise
7
Ameriprise
Minnesota
$20.1M +$2.62M +109,963 +14%
SFM
8
Systematic Financial Management
New Jersey
$17.2M -$1.24M -51,764 -6%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$16.2M +$14.7M +617,291 +512%
State Street
10
State Street
Massachusetts
$16M +$1.01M +42,224 +6%
Renaissance Technologies
11
Renaissance Technologies
New York
$13.8M -$866K -36,300 -5%
JP Morgan Chase
12
JP Morgan Chase
New York
$11.9M -$1.27M -53,029 -9%
Northern Trust
13
Northern Trust
Illinois
$8.79M -$58.6K -2,455 -0.6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$8.36M -$1.61M -67,494 -15%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$7.72M +$151K +6,338 +2%
Morgan Stanley
16
Morgan Stanley
New York
$6.99M +$3.56M +149,137 +88%
AQR Capital Management
17
AQR Capital Management
Connecticut
$6.53M +$725K +30,367 +11%
Millennium Management
18
Millennium Management
New York
$6.01M -$2.24M -93,756 -25%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$5.96M -$45.6K -1,909 -0.7%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$5.95M +$3.61M +151,173 +126%
LSV Asset Management
21
LSV Asset Management
Illinois
$5.15M +$1.91M +80,200 +52%
Principal Financial Group
22
Principal Financial Group
Iowa
$4.86M +$123K +5,156 +2%
PRCP
23
Pacific Ridge Capital Partners
Oregon
$4.57M +$149K +6,260 +3%
Charles Schwab
24
Charles Schwab
California
$4.27M +$1.75M +73,541 +61%
SI
25
Sensato Investors
California
$4.22M -$1.02M -42,621 -18%
1
2 3 4 5

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.