Cohu
COHU
227 hedge funds and large institutions have $1.79B invested in Cohu in 2021 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 75 increasing their positions, 64 reducing their positions, and 26 closing their positions.
123% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 26
27% more capital invested
Capital invested by funds: $1.41B → $1.79B (+$384M)
17% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 64
16% more funds holding
Funds holding: 196 → 227 (+31)
1.16% more ownership
Funds ownership: 87.89% → 89.04% (+1.2%)
1% more call options, than puts
Call options by funds: $4.28M | Put options by funds: $4.24M
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$43.6M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
+$42.2M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$31.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$30.2M |
| 5 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$26.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$25.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$24.6M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$24.5M |
| 4 |
Renaissance Technologies
New York
|
-$24.4M |
| 5 |
Goldman Sachs
New York
|
-$16.5M |
COHU Hedge Fund Activity: Q1 2021 in Review
227 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cohu (COHU) for Q1 2021, worth a combined $1.79B — up 27% from $1.41B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new COHU positions and 26 closed out — a net gain of 32 holders — while 75 added to existing stakes and 64 trimmed.
The largest buyer was BlackRock, adding an estimated $43.6M. The largest seller was Ameriprise, cutting an estimated $25.1M.
- 227 institutional investors held Cohu (COHU) as of Q1 2021, up from 196 in Q4 2020.
- Funds reported $1.79B of Cohu stock for Q1 2021, up 27% quarter-over-quarter.
- 58 funds opened new Cohu positions in Q1 2021 and 26 closed out, a net change of +32 holders.
- The largest Cohu buyer in Q1 2021 was BlackRock, an estimated $43.6M added.
- The largest Cohu seller in Q1 2021 was Ameriprise, an estimated $25.1M sold.
Based on aggregated 13F filings for Q1 2021.