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220 hedge funds and large institutions have $1.55B invested in Cohu in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 99 increasing their positions, 53 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 53

2.19% less ownership

Funds ownership: 89.04%86.85% (-2.2%)

3% less funds holding

Funds holding: 227220 (-7)

13% less capital invested

Capital invested by funds: $1.79B → $1.55B (-$241M)

14% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 43

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

48% less call options, than puts

Call options by funds: $3.57M | Put options by funds: $6.91M

Holders
220
Holders Change
-7
Holders Change %
-3.08%
% of All Funds
3.83%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
37
Increased
99
Reduced
53
Closed
43
Calls
$3.57M
Puts
$6.91M
Net Calls
-$3.34M
Net Calls Change
-$3.38M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$271M +$312K +7,861 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$131M +$11.6M +291,487 +9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$79.9M -$7.04M -177,532 -8%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$67.2M -$5.28M -132,958 -7%
Goldman Sachs
5
Goldman Sachs
New York
$59M -$957K -24,131 -1%
State Street
6
State Street
Massachusetts
$55.3M +$4.97M +125,257 +9%
RA
7
Royce & Associates
New York
$50.1M +$14.8M +374,140 +38%
TCM
8
TimesSquare Capital Management
New York
$48.4M +$14.3M +359,360 +38%
Ameriprise
9
Ameriprise
Minnesota
$48.4M +$8.21M +206,855 +19%
SFM
10
Systematic Financial Management
New Jersey
$44.1M +$11.8M +296,880 +33%
PCMI
11
Paradigm Capital Management Inc
New York
$40.9M +$5.3M +133,700 +14%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$33.3M +$47.1K +1,188 +0.1%
Victory Capital Management
13
Victory Capital Management
Texas
$32.2M +$2.64M +66,435 +8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$30.4M +$2.87M +72,229 +10%
Aberdeen Group
15
Aberdeen Group
United Kingdom
$29.4M +$31.7M +797,775 New
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$25.7M +$5.59M +140,813 +25%
EA
17
Emerald Advisers
Pennsylvania
$25.6M +$3.39M +85,360 +14%
TIM
18
Thornburg Investment Management
New Mexico
$25.4M +$2.46M +61,902 +10%
Northern Trust
19
Northern Trust
Illinois
$25.1M +$2.32M +58,421 +9%
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$24.4M +$2.29M +57,598 +10%
PCM
21
Peregrine Capital Management
Minnesota
$16.1M +$17.4M +438,899 New
Principal Financial Group
22
Principal Financial Group
Iowa
$15.7M +$4.06M +102,282 +32%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$15.2M -$2.11M -53,227 -11%
Two Sigma Investments
24
Two Sigma Investments
New York
$14.6M +$1.17M +29,511 +8%
JP Morgan Chase
25
JP Morgan Chase
New York
$13.4M +$3.09M +77,803 +27%

COHU Hedge Fund Activity: Q2 2021 in Review

220 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cohu (COHU) for Q2 2021, worth a combined $1.55B — down 13% from $1.79B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of COHU and 37 opened new positions — a net loss of 6 holders — while 53 trimmed existing stakes and 99 added.

The largest buyer was Aberdeen Group, opening a new position worth an estimated $31.7M. The largest seller was Renaissance Technologies, cutting an estimated $30.6M.

  • 220 institutional investors held Cohu (COHU) as of Q2 2021, down from 227 in Q1 2021.
  • Funds reported $1.55B of Cohu stock for Q2 2021, down 13% quarter-over-quarter.
  • 37 funds opened new Cohu positions in Q2 2021 and 43 closed out, a net change of -6 holders.
  • The largest Cohu buyer in Q2 2021 was Aberdeen Group, an estimated $31.7M added.
  • The largest Cohu seller in Q2 2021 was Renaissance Technologies, an estimated $30.6M sold.

Based on aggregated 13F filings for Q2 2021.