Cohu
COHU
129 hedge funds and large institutions have $888M invested in Cohu in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 43 reducing their positions, and 22 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
74% more capital invested
Capital invested by funds: $509M → $888M (+$379M)
27% more call options, than puts
Call options by funds: $969K | Put options by funds: $764K
12% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 43
2.5% more ownership
Funds ownership: 91.67% → 94.17% (+2.5%)
7% less funds holding
Funds holding: 139 → 129 (-10)
23% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$14M |
| 2 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$9.85M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$9.67M |
| 4 |
Goldman Sachs
New York
|
+$6.97M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$5.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.94M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.69M |
| 3 |
VCA
VIEX Capital Advisors
Sunny Isles Beach,
Florida
|
-$5.37M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$3.16M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Fidelity Investments
Boston,
Massachusetts
| – | +$36 | +2 | New |
|
COHU Hedge Fund Activity: Q4 2019 in Review
129 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Cohu (COHU) for Q4 2019, worth a combined $888M — up 74% from $509M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of COHU and 17 opened new positions — a net loss of 5 holders — while 43 trimmed existing stakes and 48 added.
The largest buyer was Victory Capital Management, adding an estimated $14M. The largest seller was Wellington Management Group, cutting an estimated $5.94M.
- 129 institutional investors held Cohu (COHU) as of Q4 2019, down from 139 in Q3 2019.
- Funds reported $888M of Cohu stock for Q4 2019, up 74% quarter-over-quarter.
- 17 funds opened new Cohu positions in Q4 2019 and 22 closed out, a net change of -5 holders.
- The largest Cohu buyer in Q4 2019 was Victory Capital Management, an estimated $14M added.
- The largest Cohu seller in Q4 2019 was Wellington Management Group, an estimated $5.94M sold.
Based on aggregated 13F filings for Q4 2019.