Cohu
COHU
161 hedge funds and large institutions have $735M invested in Cohu in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 19 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
27% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 48
6% more capital invested
Capital invested by funds: $692M → $735M (+$43.1M)
3.37% more ownership
Funds ownership: 97.98% → 101.35% (+3.4%)
5% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 19
4% more call options, than puts
Call options by funds: $1.74M | Put options by funds: $1.68M
0% more funds holding
Funds holding: 161 → 161 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$23.4M |
| 2 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
+$11.4M |
| 3 |
Millennium Management
New York
|
+$8.38M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.77M |
| 5 |
Lazard Asset Management
New York
|
+$4.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$21.1M |
| 2 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$4.74M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$3.48M |
| 4 |
Two Sigma Advisers
New York
|
-$2.99M |
| 5 |
Renaissance Technologies
New York
|
-$2.51M |
COHU Hedge Fund Activity: Q3 2018 in Review
161 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Cohu (COHU) for Q3 2018, worth a combined $735M — up 6.2% from $692M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new COHU positions and 19 closed out — a net gain of 1 holder — while 61 added to existing stakes and 48 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $23.4M. The largest seller was Franklin Resources, cutting an estimated $21.1M.
- 161 institutional investors held Cohu (COHU) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $735M of Cohu stock for Q3 2018, up 6.2% quarter-over-quarter.
- 20 funds opened new Cohu positions in Q3 2018 and 19 closed out, a net change of +1 holder.
- The largest Cohu buyer in Q3 2018 was Wellington Management Group, an estimated $23.4M added.
- The largest Cohu seller in Q3 2018 was Franklin Resources, an estimated $21.1M sold.
Based on aggregated 13F filings for Q3 2018.