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166 hedge funds and large institutions have $603M invested in Cohu in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 89 increasing their positions, 26 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 26

21% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 34

3% more funds holding

Funds holding: 161166 (+5)

9.16% less ownership

Funds ownership: 101.35%92.19% (-9.2%)

18% less capital invested

Capital invested by funds: $735M → $603M (-$132M)

36% less call options, than puts

Call options by funds: $301K | Put options by funds: $474K

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
166
Holders Change
+5
Holders Change %
+3.11%
% of All Funds
3.7%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
41
Increased
89
Reduced
26
Closed
34
Calls
$301K
Puts
$474K
Net Calls
-$173K
Net Calls Change
-$233K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$95.3M +$33M +1,732,556 +41%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$52.4M +$18.6M +978,211 +43%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$51M +$14.4M +754,127 +31%
Vanguard Group
4
Vanguard Group
Pennsylvania
$41M +$17.4M +914,217 +56%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$40.9M +$48.5M +2,546,810 New
State Street
6
State Street
Massachusetts
$18.9M +$6.98M +366,511 +45%
SFM
7
Systematic Financial Management
New Jersey
$18.9M +$3.83M +200,930 +21%
NPIC
8
Neumeier Poma Investment Counsel
California
$18.6M -$1.82M -95,400 -8%
Ameriprise
9
Ameriprise
Minnesota
$16.3M -$2.22M -116,343 -10%
RA
10
Royce & Associates
New York
$16M -$11.1M -584,901 -37%
Northern Trust
11
Northern Trust
Illinois
$13.7M +$2.8M +146,814 +21%
CB
12
Cooke & Bieler
Pennsylvania
$13.4M +$8.07M +423,805 +103%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$11.1M -$2.62M -137,591 -17%
JP Morgan Chase
14
JP Morgan Chase
New York
$9.83M +$4.32M +226,673 +59%
CVA
15
Ceredex Value Advisors
Florida
$9.5M +$8.94M +469,183 +392%
SBH
16
Segall Bryant & Hamill
Illinois
$9.38M -$243K -12,732 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$9.12M +$2.54M +133,122 +31%
LSV Asset Management
18
LSV Asset Management
Illinois
$9.09M +$4.71M +247,373 +78%
HRCM
19
Hood River Capital Management
Florida
$8.48M +$3.25M +170,822 +48%
Renaissance Technologies
20
Renaissance Technologies
New York
$7.66M -$2.56M -134,146 -22%
PCMI
21
Paradigm Capital Management Inc
New York
$7.66M +$8.89M +466,512 +4,665%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$7.32M +$2.6M +136,758 +43%
Invesco
23
Invesco
Georgia
$6.81M +$2.4M +126,108 +42%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$6.2M +$105K +5,522 +1%
Goldman Sachs
25
Goldman Sachs
New York
$6.16M +$4.32M +226,910 +145%

COHU Hedge Fund Activity: Q4 2018 in Review

166 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Cohu (COHU) for Q4 2018, worth a combined $603M — down 18% from $735M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new COHU positions and 34 closed out — a net gain of 7 holders — while 89 added to existing stakes and 26 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $48.5M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $30.3M sold.

  • 166 institutional investors held Cohu (COHU) as of Q4 2018, up from 161 in Q3 2018.
  • Funds reported $603M of Cohu stock for Q4 2018, down 18% quarter-over-quarter.
  • 41 funds opened new Cohu positions in Q4 2018 and 34 closed out, a net change of +7 holders.
  • The largest Cohu buyer in Q4 2018 was Barrow, Hanley, Mewhinney & Strauss, an estimated $48.5M added.
  • The largest Cohu seller in Q4 2018 was Lazard Asset Management, an estimated $30.3M sold.

Based on aggregated 13F filings for Q4 2018.