Cohu
COHU
140 hedge funds and large institutions have $632M invested in Cohu in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 62 reducing their positions, and 14 closing their positions.
78% more call options, than puts
Call options by funds: $753K | Put options by funds: $424K
7% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 14
0.54% more ownership
Funds ownership: 87.23% → 87.77% (+0.54%)
0% more capital invested
Capital invested by funds: $631M → $632M (+$1.01M)
0% more funds holding
Funds holding: 140 → 140 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
47% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$26.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$7.92M |
| 3 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$5.41M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.79M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$13.6M |
| 2 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$6.48M |
| 3 |
Millennium Management
New York
|
-$3.26M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$2.91M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.19M |
COHU Hedge Fund Activity: Q3 2020 in Review
140 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Cohu (COHU) for Q3 2020, worth a combined $632M — up 0.16% from $631M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new COHU positions and 14 closed out — a net gain of 1 holder — while 33 added to existing stakes and 62 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $26.9M. The largest seller was Ameriprise, cutting an estimated $13.6M.
- 140 institutional investors held Cohu (COHU) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $632M of Cohu stock for Q3 2020, up 0.16% quarter-over-quarter.
- 15 funds opened new Cohu positions in Q3 2020 and 14 closed out, a net change of +1 holder.
- The largest Cohu buyer in Q3 2020 was Goldman Sachs, an estimated $26.9M added.
- The largest Cohu seller in Q3 2020 was Ameriprise, an estimated $13.6M sold.
Based on aggregated 13F filings for Q3 2020.