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165 hedge funds and large institutions have $553M invested in Cohu in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $548K | Put options by funds: $290K

20% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 49

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

0.3% less ownership

Funds ownership: 92.19%91.9% (-0.3%)

1% less funds holding

Funds holding: 166165 (-1)

8% less capital invested

Capital invested by funds: $603M → $553M (-$49.8M)

Holders
165
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
24
Increased
59
Reduced
49
Closed
23
Calls
$548K
Puts
$290K
Net Calls
+$258K
Net Calls Change
+$431K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$88.6M +$1.26M +73,746 +1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$51.1M +$3.44M +202,144 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$49M +$2.52M +147,831 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$38.6M +$1.14M +66,797 +3%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$37.5M -$73.1K -4,289 -0.2%
Ameriprise
6
Ameriprise
Minnesota
$21M +$6.96M +408,603 +40%
State Street
7
State Street
Massachusetts
$18.8M +$1.7M +99,488 +8%
SFM
8
Systematic Financial Management
New Jersey
$17.1M -$226K -13,233 -1%
RA
9
Royce & Associates
New York
$14.7M +$82.5K +4,842 +0.5%
JP Morgan Chase
10
JP Morgan Chase
New York
$14.4M +$6.26M +367,438 +60%
Northern Trust
11
Northern Trust
Illinois
$12.5M -$87.5K -5,134 -0.6%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$10.2M +$86.3K +5,062 +0.7%
Renaissance Technologies
13
Renaissance Technologies
New York
$10.2M +$3.67M +215,400 +45%
CB
14
Cooke & Bieler
Pennsylvania
$10.2M -$2.45M -144,016 -17%
CVA
15
Ceredex Value Advisors
Florida
$10M +$1.5M +87,739 +15%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$8.38M +$12.7K +746 +0.1%
LSV Asset Management
17
LSV Asset Management
Illinois
$7.97M -$424K -24,859 -4%
HRCM
18
Hood River Capital Management
Florida
$7.48M -$350K -20,535 -4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$7.21M +$575K +33,758 +7%
SBH
20
Segall Bryant & Hamill
Illinois
$7.16M -$1.68M -98,597 -17%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$6.54M +$982K +57,606 +15%
PRCP
22
Pacific Ridge Capital Partners
Oregon
$6.4M +$2.48M +145,602 +51%
Invesco
23
Invesco
Georgia
$6.2M -$64.2K -3,768 -0.9%
Principal Financial Group
24
Principal Financial Group
Iowa
$5.04M -$58.3K -3,423 -1%
Victory Capital Management
25
Victory Capital Management
Texas
$4.32M +$952K +55,839 +24%

COHU Hedge Fund Activity: Q1 2019 in Review

165 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Cohu (COHU) for Q1 2019, worth a combined $553M — down 8.3% from $603M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new COHU positions and 23 closed out — a net gain of 1 holder — while 59 added to existing stakes and 49 trimmed.

The largest buyer was Ameriprise, adding an estimated $6.96M. The largest seller was Neumeier Poma Investment Counsel, exiting entirely with an estimated $18.6M sold.

  • 165 institutional investors held Cohu (COHU) as of Q1 2019, down from 166 in Q4 2018.
  • Funds reported $553M of Cohu stock for Q1 2019, down 8.3% quarter-over-quarter.
  • 24 funds opened new Cohu positions in Q1 2019 and 23 closed out, a net change of +1 holder.
  • The largest Cohu buyer in Q1 2019 was Ameriprise, an estimated $6.96M added.
  • The largest Cohu seller in Q1 2019 was Neumeier Poma Investment Counsel, an estimated $18.6M sold.

Based on aggregated 13F filings for Q1 2019.