Cohu
COHU
228 hedge funds and large institutions have $1.75B invested in Cohu in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 73 increasing their positions, 83 reducing their positions, and 18 closing their positions.
106% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 18
23% more call options, than puts
Call options by funds: $5.54M | Put options by funds: $4.52M
9% more funds holding
Funds holding: 209 → 228 (+19)
8% more capital invested
Capital invested by funds: $1.62B → $1.75B (+$128M)
0.75% less ownership
Funds ownership: 89.3% → 88.56% (-0.75%)
12% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 83
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$30.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.7M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$8.98M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$2.95M |
| 5 |
Renaissance Technologies
New York
|
+$2.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$14.9M |
| 2 |
Goldman Sachs
New York
|
-$12.1M |
| 3 |
RA
Royce & Associates
New York
|
-$11M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$9.47M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$8.78M |
COHU Hedge Fund Activity: Q2 2023 in Review
228 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cohu (COHU) for Q2 2023, worth a combined $1.75B — up 7.9% from $1.62B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new COHU positions and 18 closed out — a net gain of 19 holders — while 73 added to existing stakes and 83 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $30.8M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $14.9M sold.
- 228 institutional investors held Cohu (COHU) as of Q2 2023, up from 209 in Q1 2023.
- Funds reported $1.75B of Cohu stock for Q2 2023, up 7.9% quarter-over-quarter.
- 37 funds opened new Cohu positions in Q2 2023 and 18 closed out, a net change of +19 holders.
- The largest Cohu buyer in Q2 2023 was AllianceBernstein, an estimated $30.8M added.
- The largest Cohu seller in Q2 2023 was Hood River Capital Management, an estimated $14.9M sold.
Based on aggregated 13F filings for Q2 2023.