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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
140
Holders Change
–
Holders Change %
0%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
33
Reduced
62
Closed
14
Calls
$753K
Puts
$424K
Net Calls
+$329K
Net Calls Change
-$350K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$26.9M
2
Invesco
Invesco
Georgia
+$7.92M
3
PCMI
Paradigm Capital Management Inc
New York
+$5.41M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.79M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$2.64M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$13.6M
2
PCM
Peregrine Capital Management
Minnesota
-$6.48M
3
Millennium Management
Millennium Management
New York
-$3.26M
4
SFM
Systematic Financial Management
New Jersey
-$2.91M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWA
126
Sutton Wealth Advisors
Florida
$4.9K – – –
CTC
127
Central Trust Company
Missouri
$4K -$350 -20 -8%
AF
128
Advisornet Financial
Minnesota
$4K – – –
Carson Wealth (CWM LLC)
129
Carson Wealth (CWM LLC)
Nebraska
$4K – – –
RCA
130
Ranch Capital Advisors
Florida
$4K +$4.9K +280 New
IA
131
IFP Advisors
Florida
$3K – – –
GAM
132
Gemmer Asset Management
California
$2K – – –
SPIA
133
Steward Partners Investment Advisory
New York
$2K – – –
GI
134
Gradient Investments
Minnesota
$1K – – –
TFO
135
Tarbox Family Office
California
$1K – – –
PCM
136
Peregrine Capital Management
Minnesota
– -$6.48M -373,765 Closed
Millennium Management
137
Millennium Management
New York
– -$3.26M -188,150 Closed
Marshall Wace
138
Marshall Wace
United Kingdom
– -$573K -33,035 Closed
TI
139
Trexquant Investment
Connecticut
– -$571K -32,916 Closed
GCM
140
Glaxis Capital Management
Florida
– -$520K -30,000 Closed
SG Americas Securities
141
SG Americas Securities
New York
– -$396K -22,857 Closed
Squarepoint
142
Squarepoint
New York
– -$353K -20,352 Closed
WCM
143
Weld Capital Management
New York
– -$322K -18,564 Closed
Tudor Investment Corp
144
Tudor Investment Corp
Connecticut
– -$292K -16,858 Closed
ECM
145
Everence Capital Management
Indiana
– -$187K -12,450 Closed
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
– -$190K -10,974 Closed
LIA
147
LS Investment Advisors
Michigan
– -$21K -1,234 Closed
PAG
148
Private Advisor Group
New Jersey
– -$3K -153 Closed
PFO
149
Pathstone Family Office
New Jersey
– -$122 -7 -50%
CAPTRUST Financial Advisors
150
CAPTRUST Financial Advisors
North Carolina
– -$17 -1 -5%
3 4 5
6
7

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.