Cohu
COHU
196 hedge funds and large institutions have $1.41B invested in Cohu in 2020 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 46 increasing their positions, 61 reducing their positions, and 10 closing their positions.
560% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 10
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
172% more call options, than puts
Call options by funds: $6.3M | Put options by funds: $2.32M
123% more capital invested
Capital invested by funds: $632M → $1.41B (+$777M)
40% more funds holding
Funds holding: 140 → 196 (+56)
0.12% more ownership
Funds ownership: 87.77% → 87.89% (+0.12%)
25% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$15.7M |
| 2 |
Goldman Sachs
New York
|
+$10.1M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$9.7M |
| 4 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$9.04M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$8.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$30.2M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$18.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$13.3M |
| 4 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$11.1M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$8.14M |
COHU Hedge Fund Activity: Q4 2020 in Review
196 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Cohu (COHU) for Q4 2020, worth a combined $1.41B — up 123% from $632M a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new COHU positions and 10 closed out — a net gain of 56 holders — while 46 added to existing stakes and 61 trimmed.
The largest buyer was Thornburg Investment Management, opening a new position worth an estimated $15.7M. The largest seller was Cooke & Bieler, cutting an estimated $30.2M.
- 196 institutional investors held Cohu (COHU) as of Q4 2020, up from 140 in Q3 2020.
- Funds reported $1.41B of Cohu stock for Q4 2020, up 123% quarter-over-quarter.
- 66 funds opened new Cohu positions in Q4 2020 and 10 closed out, a net change of +56 holders.
- The largest Cohu buyer in Q4 2020 was Thornburg Investment Management, an estimated $15.7M added.
- The largest Cohu seller in Q4 2020 was Cooke & Bieler, an estimated $30.2M sold.
Based on aggregated 13F filings for Q4 2020.