Cohu
COHU
165 hedge funds and large institutions have $553M invested in Cohu in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 23 closing their positions.
89% more call options, than puts
Call options by funds: $548K | Put options by funds: $290K
20% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 49
4% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 23
0.3% less ownership
Funds ownership: 92.19% → 91.9% (-0.3%)
1% less funds holding
Funds holding: 166 → 165 (-1)
8% less capital invested
Capital invested by funds: $603M → $553M (-$49.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.96M |
| 2 |
JP Morgan Chase
New York
|
+$6.26M |
| 3 |
Renaissance Technologies
New York
|
+$3.67M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.44M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
-$18.6M |
| 2 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$6.29M |
| 3 |
Goldman Sachs
New York
|
-$3.27M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$2.71M |
| 5 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$2.45M |
COHU Hedge Fund Activity: Q1 2019 in Review
165 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Cohu (COHU) for Q1 2019, worth a combined $553M — down 8.3% from $603M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new COHU positions and 23 closed out — a net gain of 1 holder — while 59 added to existing stakes and 49 trimmed.
The largest buyer was Ameriprise, adding an estimated $6.96M. The largest seller was Neumeier Poma Investment Counsel, exiting entirely with an estimated $18.6M sold.
- 165 institutional investors held Cohu (COHU) as of Q1 2019, down from 166 in Q4 2018.
- Funds reported $553M of Cohu stock for Q1 2019, down 8.3% quarter-over-quarter.
- 24 funds opened new Cohu positions in Q1 2019 and 23 closed out, a net change of +1 holder.
- The largest Cohu buyer in Q1 2019 was Ameriprise, an estimated $6.96M added.
- The largest Cohu seller in Q1 2019 was Neumeier Poma Investment Counsel, an estimated $18.6M sold.
Based on aggregated 13F filings for Q1 2019.