Cohu
COHU
212 hedge funds and large institutions have $1.5B invested in Cohu in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 65 increasing their positions, 87 reducing their positions, and 25 closing their positions.
88% more call options, than puts
Call options by funds: $3.19M | Put options by funds: $1.7M
1.01% more ownership
Funds ownership: 88.02% → 89.03% (+1%)
4% more capital invested
Capital invested by funds: $1.44B → $1.5B (+$53.6M)
3% less funds holding
Funds holding: 218 → 212 (-6)
16% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 25
25% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$18.9M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$9.48M |
| 3 |
3C
325 Capital
New York
|
+$7.2M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$7.15M |
| 5 |
BlackRock
New York
|
+$6.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$15.8M |
| 2 |
JP Morgan Chase
New York
|
-$9.87M |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$8.17M |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$5.29M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$5.03M |
COHU Hedge Fund Activity: Q4 2023 in Review
212 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cohu (COHU) for Q4 2023, worth a combined $1.5B — up 3.7% from $1.44B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of COHU and 21 opened new positions — a net loss of 4 holders — while 87 trimmed existing stakes and 65 added.
The largest buyer was Morgan Stanley, adding an estimated $18.9M. The largest seller was Invesco, cutting an estimated $15.8M.
- 212 institutional investors held Cohu (COHU) as of Q4 2023, down from 218 in Q3 2023.
- Funds reported $1.5B of Cohu stock for Q4 2023, up 3.7% quarter-over-quarter.
- 21 funds opened new Cohu positions in Q4 2023 and 25 closed out, a net change of -4 holders.
- The largest Cohu buyer in Q4 2023 was Morgan Stanley, an estimated $18.9M added.
- The largest Cohu seller in Q4 2023 was Invesco, an estimated $15.8M sold.
Based on aggregated 13F filings for Q4 2023.