Cohu
COHU
218 hedge funds and large institutions have $1.34B invested in Cohu in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 85 increasing their positions, 72 reducing their positions, and 27 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 72
0% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 27
0.72% less ownership
Funds ownership: 86.85% → 86.13% (-0.72%)
1% less funds holding
Funds holding: 220 → 218 (-2)
14% less capital invested
Capital invested by funds: $1.55B → $1.34B (-$213M)
19% less call options, than puts
Call options by funds: $8.47M | Put options by funds: $10.4M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$32.2M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$27M |
| 3 |
Goldman Sachs
New York
|
+$16.9M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$9.82M |
| 5 |
RA
Royce & Associates
New York
|
+$9.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$48.4M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$11.8M |
| 3 |
BlackRock
New York
|
-$9.31M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.18M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$6.44M |
COHU Hedge Fund Activity: Q3 2021 in Review
218 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cohu (COHU) for Q3 2021, worth a combined $1.34B — down 14% from $1.55B a quarter earlier.
Fund positioning in COHU was balanced in Q3 2021: 27 funds opened new positions, 27 closed out, 85 added to existing stakes and 72 trimmed.
The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $32.2M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $48.4M sold.
- 218 institutional investors held Cohu (COHU) as of Q3 2021, down from 220 in Q2 2021.
- Funds reported $1.34B of Cohu stock for Q3 2021, down 14% quarter-over-quarter.
- 27 funds opened new Cohu positions in Q3 2021 and 27 closed out, a net change of 0 holders.
- The largest Cohu buyer in Q3 2021 was Massachusetts Financial Services, an estimated $32.2M added.
- The largest Cohu seller in Q3 2021 was TimesSquare Capital Management, an estimated $48.4M sold.
Based on aggregated 13F filings for Q3 2021.