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218 hedge funds and large institutions have $1.34B invested in Cohu in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 85 increasing their positions, 72 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 72

0% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 27

0.72% less ownership

Funds ownership: 86.85%86.13% (-0.72%)

1% less funds holding

Funds holding: 220218 (-2)

14% less capital invested

Capital invested by funds: $1.55B → $1.34B (-$213M)

19% less call options, than puts

Call options by funds: $8.47M | Put options by funds: $10.4M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
218
Holders Change
-2
Holders Change %
-0.91%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
85
Reduced
72
Closed
27
Calls
$8.47M
Puts
$10.4M
Net Calls
-$1.96M
Net Calls Change
+$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$226M -$9.31M -273,652 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$115M +$1.15M +33,674 +0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$72.4M +$3.21M +94,480 +4%
Goldman Sachs
4
Goldman Sachs
New York
$67M +$16.9M +495,304 +31%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$57.7M -$699K -20,531 -1%
RA
6
Royce & Associates
New York
$52.1M +$9.16M +269,139 +20%
State Street
7
State Street
Massachusetts
$49.5M +$1.64M +48,110 +3%
SFM
8
Systematic Financial Management
New Jersey
$38.4M +$101K +2,961 +0.2%
PCMI
9
Paradigm Capital Management Inc
New York
$36.2M +$776K +22,800 +2%
Ameriprise
10
Ameriprise
Minnesota
$34.4M -$8.18M -240,524 -18%
Aberdeen Group
11
Aberdeen Group
United Kingdom
$30.2M +$5.08M +149,302 +19%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$30.2M +$32.2M +946,029 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$29.4M +$534K +15,682 +2%
American Century Companies
14
American Century Companies
Missouri
$27.1M +$27M +794,979 +1,501%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$26.5M +$204K +5,982 +0.7%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$26.1M +$4.11M +120,700 +17%
EA
17
Emerald Advisers
Pennsylvania
$25.5M +$3.49M +102,706 +15%
Victory Capital Management
18
Victory Capital Management
Texas
$22M -$6.28M -184,558 -21%
Northern Trust
19
Northern Trust
Illinois
$21.2M -$555K -16,324 -2%
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$19.3M -$2.02M -59,247 -9%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$14.7M +$1.62M +47,687 +12%
Principal Financial Group
22
Principal Financial Group
Iowa
$13.7M +$84.5K +2,483 +0.6%
Marshall Wace
23
Marshall Wace
United Kingdom
$12.9M +$9.82M +288,557 +252%
JP Morgan Chase
24
JP Morgan Chase
New York
$12.7M +$1.12M +33,001 +9%
PCM
25
Peregrine Capital Management
Minnesota
$11.6M -$2.56M -75,191 -17%

COHU Hedge Fund Activity: Q3 2021 in Review

218 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cohu (COHU) for Q3 2021, worth a combined $1.34B — down 14% from $1.55B a quarter earlier.

Fund positioning in COHU was balanced in Q3 2021: 27 funds opened new positions, 27 closed out, 85 added to existing stakes and 72 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $32.2M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $48.4M sold.

  • 218 institutional investors held Cohu (COHU) as of Q3 2021, down from 220 in Q2 2021.
  • Funds reported $1.34B of Cohu stock for Q3 2021, down 14% quarter-over-quarter.
  • 27 funds opened new Cohu positions in Q3 2021 and 27 closed out, a net change of 0 holders.
  • The largest Cohu buyer in Q3 2021 was Massachusetts Financial Services, an estimated $32.2M added.
  • The largest Cohu seller in Q3 2021 was TimesSquare Capital Management, an estimated $48.4M sold.

Based on aggregated 13F filings for Q3 2021.