Cohu
COHU
139 hedge funds and large institutions have $509M invested in Cohu in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 23 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 47
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.68% less ownership
Funds ownership: 92.35% → 91.67% (-0.68%)
5% less funds holding
Funds holding: 147 → 139 (-8)
13% less capital invested
Capital invested by funds: $585M → $509M (-$75.6M)
35% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 23
80% less call options, than puts
Call options by funds: $1.58M | Put options by funds: $7.92M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$12.8M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.8M |
| 3 |
VCA
VIEX Capital Advisors
Sunny Isles Beach,
Florida
|
+$5.52M |
| 4 |
Renaissance Technologies
New York
|
+$4.67M |
| 5 |
BlackRock
New York
|
+$4.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$9.75M |
| 2 |
Millennium Management
New York
|
-$6.22M |
| 3 |
JP Morgan Chase
New York
|
-$5.41M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.73M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$3.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCM
151
Laurion Capital Management
New York
| – | -$266K | -17,259 | Closed |
|
|
ECM
152
ExodusPoint Capital Management
New York
| – | -$226K | -14,654 | Closed |
|
|
PAM
153
Panagora Asset Management
Boston,
Massachusetts
| – | -$186K | -12,027 | Closed |
|
154
SG Americas Securities
New York
| – | -$147K | -9,499 | Closed |
|
155
Parallax Volatility Advisers
San Francisco,
California
| – | -$26K | -1,680 | Closed |
|
|
QCG
156
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$8K | -549 | Closed |
|
|
CAW
157
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$1K | -42 | Closed |
|
|
PFBT
158
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$97 | +7 | +26% |
|
COHU Hedge Fund Activity: Q3 2019 in Review
139 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Cohu (COHU) for Q3 2019, worth a combined $509M — down 13% from $585M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of COHU and 15 opened new positions — a net loss of 8 holders — while 47 trimmed existing stakes and 52 added.
The largest buyer was Victory Capital Management, adding an estimated $12.8M. The largest seller was Segall Bryant & Hamill, exiting entirely with an estimated $9.75M sold.
- 139 institutional investors held Cohu (COHU) as of Q3 2019, down from 147 in Q2 2019.
- Funds reported $509M of Cohu stock for Q3 2019, down 13% quarter-over-quarter.
- 15 funds opened new Cohu positions in Q3 2019 and 23 closed out, a net change of -8 holders.
- The largest Cohu buyer in Q3 2019 was Victory Capital Management, an estimated $12.8M added.
- The largest Cohu seller in Q3 2019 was Segall Bryant & Hamill, an estimated $9.75M sold.
Based on aggregated 13F filings for Q3 2019.