Cohu
COHU
135 hedge funds and large institutions have $467M invested in Cohu in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 52 reducing their positions, and 12 closing their positions.
75% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 12
71% more call options, than puts
Call options by funds: $479K | Put options by funds: $280K
5% more funds holding
Funds holding: 129 → 135 (+6)
3.2% less ownership
Funds ownership: 94.17% → 90.97% (-3.2%)
23% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 52
47% less capital invested
Capital invested by funds: $888M → $467M (-$421M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$12.6M |
| 2 |
Goldman Sachs
New York
|
+$3.55M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.45M |
| 4 |
Renaissance Technologies
New York
|
+$3.43M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$2.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$9.72M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.81M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$5.75M |
| 4 |
RA
Royce & Associates
New York
|
-$5.61M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$3.87M |
COHU Hedge Fund Activity: Q1 2020 in Review
135 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Cohu (COHU) for Q1 2020, worth a combined $467M — down 47% from $888M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new COHU positions and 12 closed out — a net gain of 9 holders — while 40 added to existing stakes and 52 trimmed.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $12.6M. The largest seller was Cooke & Bieler, cutting an estimated $9.72M.
- 135 institutional investors held Cohu (COHU) as of Q1 2020, up from 129 in Q4 2019.
- Funds reported $467M of Cohu stock for Q1 2020, down 47% quarter-over-quarter.
- 21 funds opened new Cohu positions in Q1 2020 and 12 closed out, a net change of +9 holders.
- The largest Cohu buyer in Q1 2020 was Barrow, Hanley, Mewhinney & Strauss, an estimated $12.6M added.
- The largest Cohu seller in Q1 2020 was Cooke & Bieler, an estimated $9.72M sold.
Based on aggregated 13F filings for Q1 2020.