We are live on ! Find out more
COHU icon

Cohu
COHU

140 hedge funds and large institutions have $632M invested in Cohu in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 62 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $753K | Put options by funds: $424K

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0.54% more ownership

Funds ownership: 87.23% → 87.77% (+0.54%)

0% more capital invested

Capital invested by funds: $631M → $632M (+$1.01M)

0% more funds holding

Funds holding: 140 → 140 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

47% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 62

Holders
140
Holders Change
–
Holders Change %
0%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
33
Reduced
62
Closed
14
Calls
$753K
Puts
$424K
Net Calls
+$329K
Net Calls Change
-$350K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$26.9M
2
Invesco
Invesco
Georgia
+$7.92M
3
PCMI
Paradigm Capital Management Inc
New York
+$5.41M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.79M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$2.64M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$13.6M
2
PCM
Peregrine Capital Management
Minnesota
-$6.48M
3
Millennium Management
Millennium Management
New York
-$3.26M
4
SFM
Systematic Financial Management
New Jersey
-$2.91M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$107M -$651K -37,206 -0.6%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$46.4M -$212K -12,118 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$42.7M -$2.04M -116,589 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$41.9M -$891K -50,965 -2%
Ameriprise
5
Ameriprise
Minnesota
$40.4M -$13.6M -776,414 -25%
Goldman Sachs
6
Goldman Sachs
New York
$28.1M +$26.9M +1,540,692 +1,667%
Renaissance Technologies
7
Renaissance Technologies
New York
$27M +$22.7K +1,300 +0.1%
CB
8
Cooke & Bieler
Pennsylvania
$25.2M +$991K +56,670 +4%
State Street
9
State Street
Massachusetts
$23.4M +$230K +13,153 +1%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$22.4M -$2.12M -121,301 -9%
Victory Capital Management
11
Victory Capital Management
Texas
$21M +$917K +52,432 +4%
SFM
12
Systematic Financial Management
New Jersey
$15.2M -$2.91M -166,142 -16%
RA
13
Royce & Associates
New York
$14.3M -$576K -32,950 -4%
Northern Trust
14
Northern Trust
Illinois
$13M -$324K -18,505 -2%
Invesco
15
Invesco
Georgia
$10.7M +$7.92M +452,937 +263%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$10.5M -$22.3K -1,276 -0.2%
JP Morgan Chase
17
JP Morgan Chase
New York
$9.65M -$1.33M -76,067 -12%
PRCP
18
Pacific Ridge Capital Partners
Oregon
$9.62M -$397K -22,680 -4%
PCMI
19
Paradigm Capital Management Inc
New York
$8.59M +$5.41M +309,279 +162%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.37M -$270K -15,466 -3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$5.54M -$2.19M -125,403 -28%
Principal Financial Group
22
Principal Financial Group
Iowa
$5.15M -$210K -12,035 -4%
TCM
23
Tygh Capital Management
Oregon
$4.9M +$2.48M +142,064 +99%
Charles Schwab
24
Charles Schwab
California
$4.73M -$109K -6,250 -2%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$4.37M +$2.79M +159,536 +168%
1
2 3 4 5

COHU Hedge Fund Activity: Q3 2020 in Review

140 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Cohu (COHU) for Q3 2020, worth a combined $632M — up 0.16% from $631M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new COHU positions and 14 closed out — a net gain of 1 holder — while 33 added to existing stakes and 62 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $26.9M. The largest seller was Ameriprise, cutting an estimated $13.6M.

  • 140 institutional investors held Cohu (COHU) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $632M of Cohu stock for Q3 2020, up 0.16% quarter-over-quarter.
  • 15 funds opened new Cohu positions in Q3 2020 and 14 closed out, a net change of +1 holder.
  • The largest Cohu buyer in Q3 2020 was Goldman Sachs, an estimated $26.9M added.
  • The largest Cohu seller in Q3 2020 was Ameriprise, an estimated $13.6M sold.

Based on aggregated 13F filings for Q3 2020.