Cohu
COHU
220 hedge funds and large institutions have $1.55B invested in Cohu in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 99 increasing their positions, 53 reducing their positions, and 43 closing their positions.
87% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 53
2.19% less ownership
Funds ownership: 89.04% → 86.85% (-2.2%)
3% less funds holding
Funds holding: 227 → 220 (-7)
13% less capital invested
Capital invested by funds: $1.79B → $1.55B (-$241M)
14% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 43
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
48% less call options, than puts
Call options by funds: $3.57M | Put options by funds: $6.91M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$31.7M |
| 2 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$17.4M |
| 3 |
RA
Royce & Associates
New York
|
+$14.8M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$14.3M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$30.6M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$30.2M |
| 3 |
ACM
AIGH Capital Management
Baltimore,
Maryland
|
-$27.9M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$16.6M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$12.2M |
COHU Hedge Fund Activity: Q2 2021 in Review
220 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cohu (COHU) for Q2 2021, worth a combined $1.55B — down 13% from $1.79B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of COHU and 37 opened new positions — a net loss of 6 holders — while 53 trimmed existing stakes and 99 added.
The largest buyer was Aberdeen Group, opening a new position worth an estimated $31.7M. The largest seller was Renaissance Technologies, cutting an estimated $30.6M.
- 220 institutional investors held Cohu (COHU) as of Q2 2021, down from 227 in Q1 2021.
- Funds reported $1.55B of Cohu stock for Q2 2021, down 13% quarter-over-quarter.
- 37 funds opened new Cohu positions in Q2 2021 and 43 closed out, a net change of -6 holders.
- The largest Cohu buyer in Q2 2021 was Aberdeen Group, an estimated $31.7M added.
- The largest Cohu seller in Q2 2021 was Renaissance Technologies, an estimated $30.6M sold.
Based on aggregated 13F filings for Q2 2021.