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Cohu
COHU

140 hedge funds and large institutions have $632M invested in Cohu in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 62 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $753K | Put options by funds: $424K

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0.54% more ownership

Funds ownership: 87.23% → 87.77% (+0.54%)

0% more capital invested

Capital invested by funds: $631M → $632M (+$1.01M)

0% more funds holding

Funds holding: 140 → 140 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

47% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 62

Holders
140
Holders Change
–
Holders Change %
0%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
33
Reduced
62
Closed
14
Calls
$753K
Puts
$424K
Net Calls
+$329K
Net Calls Change
-$350K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$26.9M
2
Invesco
Invesco
Georgia
+$7.92M
3
PCMI
Paradigm Capital Management Inc
New York
+$5.41M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.79M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$2.64M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$13.6M
2
PCM
Peregrine Capital Management
Minnesota
-$6.48M
3
Millennium Management
Millennium Management
New York
-$3.26M
4
SFM
Systematic Financial Management
New Jersey
-$2.91M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
MOACM
26
Mutual of America Capital Management
New York
$4.33M -$342K -19,538 -7%
NIM
27
Needham Investment Management
New York
$4.32M -$413K -23,617 -9%
Kovitz Investment Group Partners
28
Kovitz Investment Group Partners
Illinois
$3.52M +$183K +10,446 +5%
FP
29
Foundry Partners
Minnesota
$3.47M -$191K -10,910 -5%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$3.38M +$1.27M +72,900 +59%
N
31
Nuveen
North Carolina
$3.14M +$100K +5,743 +3%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$3.05M +$329K +18,800 +12%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$2.84M +$2.64M +150,941 +2,887%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$2.16M -$126K -7,203 -5%
Legal & General Group
35
Legal & General Group
United Kingdom
$2.02M +$15.6K +892 +0.8%
Wells Fargo
36
Wells Fargo
California
$1.97M +$161K +9,224 +9%
First Trust Advisors
37
First Trust Advisors
Illinois
$1.92M -$1.83M -104,716 -48%
Morgan Stanley
38
Morgan Stanley
New York
$1.79M -$199K -11,375 -10%
OA
39
Oak Associates
Ohio
$1.78M – – –
Allianz Asset Management
40
Allianz Asset Management
Germany
$1.75M -$23.1K -1,321 -1%
Assenagon Asset Management
41
Assenagon Asset Management
Luxembourg
$1.63M -$951K -54,400 -36%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.62M +$42K +2,400 +3%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.59M +$27.6K +1,579 +2%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.59M – – –
DIA
45
Dana Investment Advisors
Wisconsin
$1.38M -$64.6K -3,693 -4%
WC
46
Walthausen & Co
New York
$1.37M – – –
PPA
47
Parametric Portfolio Associates
Washington
$1.3M -$18.8K -1,074 -1%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$1.19M -$50.7K -2,900 -4%
UBS AM
49
UBS AM
Illinois
$1.08M +$332K +18,980 +43%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.07M – – –
1
2
3 4 5

COHU Hedge Fund Activity: Q3 2020 in Review

140 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Cohu (COHU) for Q3 2020, worth a combined $632M — up 0.16% from $631M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new COHU positions and 14 closed out — a net gain of 1 holder — while 33 added to existing stakes and 62 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $26.9M. The largest seller was Ameriprise, cutting an estimated $13.6M.

  • 140 institutional investors held Cohu (COHU) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $632M of Cohu stock for Q3 2020, up 0.16% quarter-over-quarter.
  • 15 funds opened new Cohu positions in Q3 2020 and 14 closed out, a net change of +1 holder.
  • The largest Cohu buyer in Q3 2020 was Goldman Sachs, an estimated $26.9M added.
  • The largest Cohu seller in Q3 2020 was Ameriprise, an estimated $13.6M sold.

Based on aggregated 13F filings for Q3 2020.