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.
7% more capital invested
Capital invested by funds: $539M → $575M (+$35.3M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$19M |
| 2 |
RA
Royce & Associates
New York
|
+$10.9M |
| 3 |
BlackRock
New York
|
+$6.52M |
| 4 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
+$5.42M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$3.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$5.63M |
| 2 |
Millennium Management
New York
|
-$5.3M |
| 3 |
SI
Sensato Investors
San Francisco,
California
|
-$4.22M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.99M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.76M |
COHU Hedge Fund Activity: Q1 2018 in Review
156 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Cohu (COHU) for Q1 2018, worth a combined $575M — up 6.5% from $539M 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.