Cohu
COHU
218 hedge funds and large institutions have $1.28B invested in Cohu in 2022 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 60 increasing their positions, 72 reducing their positions, and 12 closing their positions.
342% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 12
26% more call options, than puts
Call options by funds: $2.66M | Put options by funds: $2.11M
20% more funds holding
Funds holding: 182 → 218 (+36)
15% more capital invested
Capital invested by funds: $1.12B → $1.28B (+$162M)
0% less ownership
Funds ownership: 89.87% → 89.86% (-0%)
17% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$33.1M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$16.3M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$7.78M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.83M |
| 5 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$22.8M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$21.5M |
| 3 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$12.4M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$6M |
| 5 |
RA
Royce & Associates
New York
|
-$5.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NC
226
NinePointTwo Capital
Los Angeles,
California
| – | -$218K | -8,459 | Closed |
|
227
Lazard Asset Management
New York
| – | -$53K | -2,091 | Closed |
|
|
GCM
228
Gladius Capital Management
Chicago,
Illinois
| – | -$15K | -556 | Closed |
|
|
BCMLT
229
Beacon Capital Management LLC (Tennessee)
Franklin,
Tennessee
| – | -$6K | -225 | Closed |
|
COHU Hedge Fund Activity: Q4 2022 in Review
218 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cohu (COHU) for Q4 2022, worth a combined $1.28B — up 15% from $1.12B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new COHU positions and 12 closed out — a net gain of 41 holders — while 60 added to existing stakes and 72 trimmed.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $33.1M. The largest seller was American Century Companies, cutting an estimated $22.8M.
- 218 institutional investors held Cohu (COHU) as of Q4 2022, up from 182 in Q3 2022.
- Funds reported $1.28B of Cohu stock for Q4 2022, up 15% quarter-over-quarter.
- 53 funds opened new Cohu positions in Q4 2022 and 12 closed out, a net change of +41 holders.
- The largest Cohu buyer in Q4 2022 was Thrivent Financial for Lutherans, an estimated $33.1M added.
- The largest Cohu seller in Q4 2022 was American Century Companies, an estimated $22.8M sold.
Based on aggregated 13F filings for Q4 2022.