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139 hedge funds and large institutions have $509M invested in Cohu in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 47

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.68% less ownership

Funds ownership: 92.35%91.67% (-0.68%)

5% less funds holding

Funds holding: 147139 (-8)

13% less capital invested

Capital invested by funds: $585M → $509M (-$75.6M)

35% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 23

80% less call options, than puts

Call options by funds: $1.58M | Put options by funds: $7.92M

Holders
139
Holders Change
-8
Holders Change %
-5.44%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
52
Reduced
47
Closed
23
Calls
$1.58M
Puts
$7.92M
Net Calls
-$6.34M
Net Calls Change
-$6.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Kovitz Investment Group Partners
26
Kovitz Investment Group Partners
Illinois
$2.84M +$1.21K +87 +0%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$2.82M +$1.71M +122,967 +143%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$2.7M
Goldman Sachs
29
Goldman Sachs
New York
$2.58M +$1.35M +97,276 +103%
Invesco
30
Invesco
Georgia
$2.34M +$56.5K +4,074 +2%
N
31
Nuveen
North Carolina
$2.14M +$81.1K +5,846 +4%
Morgan Stanley
32
Morgan Stanley
New York
$1.9M -$543K -39,163 -22%
NIM
33
Needham Investment Management
New York
$1.82M +$347K +25,000 +23%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$1.77M +$118K +8,533 +7%
SCM
35
Schneider Capital Management
Pennsylvania
$1.73M +$1.78M +127,958 New
IECM
36
Intrinsic Edge Capital Management
Illinois
$1.66M +$1.71M +122,941 New
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$1.51M +$1.35M +97,240 +659%
First Trust Advisors
38
First Trust Advisors
Illinois
$1.44M +$1.47M +106,238 New
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.42M +$199K +14,360 +16%
Legal & General Group
40
Legal & General Group
United Kingdom
$1.36M +$44.2K +3,183 +3%
Bank of America
41
Bank of America
North Carolina
$1.29M -$1.27M -91,217 -49%
QOP
42
Quinn Opportunity Partners
Virginia
$1.21M +$55.5K +4,000 +5%
OA
43
Oak Associates
Ohio
$1.1M +$705K +50,826 +167%
JP Morgan Chase
44
JP Morgan Chase
New York
$1.09M -$5.41M -389,987 -83%
TRSOTSOK
45
Teachers Retirement System of the State of Kentucky
Kentucky
$1.07M
Group One Trading
46
Group One Trading
Illinois
$1.05M +$1.08M +78,027 New
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.02M
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$1.01M +$2.18K +157 +0.2%
VHMC
49
Value Holdings Management Company
New York
$936K
WCM
50
Weld Capital Management
New York
$878K +$260K +18,720 +40%

COHU Hedge Fund Activity: Q3 2019 in Review

139 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Cohu (COHU) for Q3 2019, worth a combined $509M — down 13% from $585M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of COHU and 15 opened new positions — a net loss of 8 holders — while 47 trimmed existing stakes and 52 added.

The largest buyer was Victory Capital Management, adding an estimated $12.8M. The largest seller was Segall Bryant & Hamill, exiting entirely with an estimated $9.75M sold.

  • 139 institutional investors held Cohu (COHU) as of Q3 2019, down from 147 in Q2 2019.
  • Funds reported $509M of Cohu stock for Q3 2019, down 13% quarter-over-quarter.
  • 15 funds opened new Cohu positions in Q3 2019 and 23 closed out, a net change of -8 holders.
  • The largest Cohu buyer in Q3 2019 was Victory Capital Management, an estimated $12.8M added.
  • The largest Cohu seller in Q3 2019 was Segall Bryant & Hamill, an estimated $9.75M sold.

Based on aggregated 13F filings for Q3 2019.