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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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

0.68% less ownership

Funds ownership: 92.35%91.67% (-0.68%)

5% less funds holding

Funds holding: 147139 (-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

Holders
139
Holders Change
-8
Holders Change %
-5.44%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
52
Reduced
47
Closed
23
Calls
$1.58M
Puts
$7.92M
Net Calls
-$6.34M
Net Calls Change
-$6.58M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$88.1M +$4.55M +328,251 +5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$49.7M -$458K -32,992 -0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$41M -$3.05M -219,561 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$30.4M -$4.73M -341,028 -13%
Ameriprise
5
Ameriprise
Minnesota
$30.3M +$6.8M +490,007 +28%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$28.9M -$2.91M -209,714 -9%
SFM
7
Systematic Financial Management
New Jersey
$18.2M +$2.75M +198,366 +17%
Renaissance Technologies
8
Renaissance Technologies
New York
$17.9M +$4.67M +336,800 +34%
State Street
9
State Street
Massachusetts
$17.8M +$67.7K +4,883 +0.4%
CB
10
Cooke & Bieler
Pennsylvania
$17.3M +$4.49M +323,300 +34%
Victory Capital Management
11
Victory Capital Management
Texas
$16.5M +$12.8M +925,435 +311%
RA
12
Royce & Associates
New York
$14.6M +$819K +59,000 +6%
Northern Trust
13
Northern Trust
Illinois
$10.6M -$1.31M -94,073 -11%
CVA
14
Ceredex Value Advisors
Florida
$8.42M -$261K -18,800 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$7.7M -$13.1K -946 -0.2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$7.17M +$112K +8,040 +2%
PRCP
17
Pacific Ridge Capital Partners
Oregon
$6.64M +$255K +18,347 +4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$6.06M -$1.97M -142,157 -24%
VCA
19
VIEX Capital Advisors
Florida
$5.37M +$5.52M +397,901 New
PCM
20
Peregrine Capital Management
Minnesota
$4.71M -$1.11M -80,107 -19%
Principal Financial Group
21
Principal Financial Group
Iowa
$4.41M -$72.1K -5,198 -2%
MOACM
22
Mutual of America Capital Management
New York
$3.99M +$833K +60,015 +25%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$3.73M -$2.23M -160,456 -37%
Charles Schwab
24
Charles Schwab
California
$3.3M +$84.5K +6,093 +3%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$3.24M +$1.3M +93,800 +64%

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.