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Cohu
COHU

156 hedge funds and large institutions have $575M invested in Cohu in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 58 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $540M → $575M (+$35.2M)

1.38% more ownership

Funds ownership: 86.87% → 88.25% (+1.4%)

8% more call options, than puts

Call options by funds: $1.25M | Put options by funds: $1.16M

2% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 58

3% less funds holding

Funds holding: 161 → 156 (-5)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

Holders
156
Holders Change
-5
Holders Change %
-3.11%
% of All Funds
3.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
59
Reduced
58
Closed
29
Calls
$1.25M
Puts
$1.16M
Net Calls
+$96K
Net Calls Change
+$641K

Top Buyers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
+$19M
2
RA
Royce & Associates
New York
+$10.9M
3
BlackRock
BlackRock
New York
+$6.52M
4
DIA
Denver Investment Advisors
Colorado
+$5.42M
5
MWNA
Marshall Wace North America
New York
+$3.07M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$5.63M
2
Millennium Management
Millennium Management
New York
-$5.3M
3
SI
Sensato Investors
California
-$4.22M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$2.99M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.76M

COHU Hedge Fund Activity: Q1 2018 in Review

156 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Cohu (COHU) for Q1 2018, worth a combined $575M — up 6.5% from $540M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of COHU and 26 opened new positions — a net loss of 3 holders — while 58 trimmed existing stakes and 59 added.

The largest buyer was Lazard Asset Management, opening a new position worth an estimated $19M. The largest seller was Morgan Stanley, cutting an estimated $5.63M.

  • 156 institutional investors held Cohu (COHU) as of Q1 2018, down from 161 in Q4 2017.
  • Funds reported $575M of Cohu stock for Q1 2018, up 6.5% quarter-over-quarter.
  • 26 funds opened new Cohu positions in Q1 2018 and 29 closed out, a net change of -3 holders.
  • The largest Cohu buyer in Q1 2018 was Lazard Asset Management, an estimated $19M added.
  • The largest Cohu seller in Q1 2018 was Morgan Stanley, an estimated $5.63M sold.

Based on aggregated 13F filings for Q1 2018.