Cohu
COHU
220 hedge funds and large institutions have $1.64B invested in Cohu in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 67 increasing their positions, 78 reducing their positions, and 34 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
22% more capital invested
Capital invested by funds: $1.34B → $1.64B (+$300M)
12% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 34
2.33% more ownership
Funds ownership: 86.13% → 88.47% (+2.3%)
2% more call options, than puts
Call options by funds: $7.92M | Put options by funds: $7.8M
1% more funds holding
Funds holding: 218 → 220 (+2)
14% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 78
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$41.6M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$38.2M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$14M |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$11M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$19.2M |
| 2 |
Goldman Sachs
New York
|
-$13.8M |
| 3 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$11.6M |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$11.2M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$9.59M |
COHU Hedge Fund Activity: Q4 2021 in Review
220 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cohu (COHU) for Q4 2021, worth a combined $1.64B — up 22% from $1.34B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new COHU positions and 34 closed out — a net gain of 4 holders — while 67 added to existing stakes and 78 trimmed.
The largest buyer was Franklin Resources, opening a new position worth an estimated $41.6M. The largest seller was Ameriprise, cutting an estimated $19.2M.
- 220 institutional investors held Cohu (COHU) as of Q4 2021, up from 218 in Q3 2021.
- Funds reported $1.64B of Cohu stock for Q4 2021, up 22% quarter-over-quarter.
- 38 funds opened new Cohu positions in Q4 2021 and 34 closed out, a net change of +4 holders.
- The largest Cohu buyer in Q4 2021 was Franklin Resources, an estimated $41.6M added.
- The largest Cohu seller in Q4 2021 was Ameriprise, an estimated $19.2M sold.
Based on aggregated 13F filings for Q4 2021.