Cohu
COHU
147 hedge funds and large institutions have $585M invested in Cohu in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 65 increasing their positions, 36 reducing their positions, and 36 closing their positions.
81% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 36
57% more call options, than puts
Call options by funds: $658K | Put options by funds: $419K
6% more capital invested
Capital invested by funds: $553M → $585M (+$31.4M)
0.46% more ownership
Funds ownership: 91.9% → 92.35% (+0.46%)
11% less funds holding
Funds holding: 165 → 147 (-18)
42% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 36
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$7.88M |
| 2 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$6.67M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.13M |
| 4 |
Renaissance Technologies
New York
|
+$4.61M |
| 5 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$4.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$7.91M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$7.48M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$6.45M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$3.9M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.97M |
COHU Hedge Fund Activity: Q2 2019 in Review
147 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Cohu (COHU) for Q2 2019, worth a combined $585M — up 5.7% from $553M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of COHU and 21 opened new positions — a net loss of 15 holders — while 36 trimmed existing stakes and 65 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $7.88M. The largest seller was JP Morgan Chase, cutting an estimated $7.91M.
- 147 institutional investors held Cohu (COHU) as of Q2 2019, down from 165 in Q1 2019.
- Funds reported $585M of Cohu stock for Q2 2019, up 5.7% quarter-over-quarter.
- 21 funds opened new Cohu positions in Q2 2019 and 36 closed out, a net change of -15 holders.
- The largest Cohu buyer in Q2 2019 was Millennium Management, an estimated $7.88M added.
- The largest Cohu seller in Q2 2019 was JP Morgan Chase, an estimated $7.91M sold.
Based on aggregated 13F filings for Q2 2019.