Cohu
COHU
212 hedge funds and large institutions have $1.28B invested in Cohu in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 72 reducing their positions, and 36 closing their positions.
7% more call options, than puts
Call options by funds: $4.43M | Put options by funds: $4.16M
3% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 72
0.26% more ownership
Funds ownership: 88.47% → 88.73% (+0.26%)
4% less funds holding
Funds holding: 220 → 212 (-8)
14% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 36
22% less capital invested
Capital invested by funds: $1.64B → $1.28B (-$362M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$20.1M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$19.7M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$10.8M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$10.1M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$5.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$20.5M |
| 2 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$20.4M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$11.6M |
| 4 |
Amundi
Paris,
France
|
-$11.4M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$7.92M |
COHU Hedge Fund Activity: Q1 2022 in Review
212 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Cohu (COHU) for Q1 2022, worth a combined $1.28B — down 22% from $1.64B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of COHU and 31 opened new positions — a net loss of 5 holders — while 72 trimmed existing stakes and 74 added.
The largest buyer was Aberdeen Group, adding an estimated $20.1M. The largest seller was Emerald Mutual Fund Advisers Trust, exiting entirely with an estimated $20.5M sold.
- 212 institutional investors held Cohu (COHU) as of Q1 2022, down from 220 in Q4 2021.
- Funds reported $1.28B of Cohu stock for Q1 2022, down 22% quarter-over-quarter.
- 31 funds opened new Cohu positions in Q1 2022 and 36 closed out, a net change of -5 holders.
- The largest Cohu buyer in Q1 2022 was Aberdeen Group, an estimated $20.1M added.
- The largest Cohu seller in Q1 2022 was Emerald Mutual Fund Advisers Trust, an estimated $20.5M sold.
Based on aggregated 13F filings for Q1 2022.