Cohu
COHU
140 hedge funds and large institutions have $631M invested in Cohu in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 33 reducing their positions, and 21 closing their positions.
316% more call options, than puts
Call options by funds: $894K | Put options by funds: $215K
76% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 33
29% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 21
28% more capital invested
Capital invested by funds: $491M → $631M (+$139M)
4% more funds holding
Funds holding: 135 → 140 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8.45% less ownership
Funds ownership: 95.68% → 87.23% (-8.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$8.67M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.1M |
| 3 |
NIM
Needham Investment Management
New York
|
+$2.7M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.61M |
| 5 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$2.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$42.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$24.5M |
| 3 |
Goldman Sachs
New York
|
-$10.2M |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$6.56M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$2.94M |
COHU Hedge Fund Activity: Q2 2020 in Review
140 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Cohu (COHU) for Q2 2020, worth a combined $631M — up 28% from $491M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new COHU positions and 21 closed out — a net gain of 6 holders — while 58 added to existing stakes and 33 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $8.67M. The largest seller was Victory Capital Management, cutting an estimated $42.2M.
- 140 institutional investors held Cohu (COHU) as of Q2 2020, up from 135 in Q1 2020.
- Funds reported $631M of Cohu stock for Q2 2020, up 28% quarter-over-quarter.
- 27 funds opened new Cohu positions in Q2 2020 and 21 closed out, a net change of +6 holders.
- The largest Cohu buyer in Q2 2020 was JP Morgan Chase, an estimated $8.67M added.
- The largest Cohu seller in Q2 2020 was Victory Capital Management, an estimated $42.2M sold.
Based on aggregated 13F filings for Q2 2020.