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212 hedge funds and large institutions have $1.28B invested in Cohu in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 72 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more call options, than puts

Call options by funds: $4.43M | Put options by funds: $4.16M

3% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 72

0.26% more ownership

Funds ownership: 88.47%88.73% (+0.26%)

4% less funds holding

Funds holding: 220212 (-8)

14% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 36

22% less capital invested

Capital invested by funds: $1.64B → $1.28B (-$362M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
212
Holders Change
-8
Holders Change %
-3.64%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
31
Increased
74
Reduced
72
Closed
36
Calls
$4.43M
Puts
$4.16M
Net Calls
+$274K
Net Calls Change
+$146K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$219M +$1.62M +50,706 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$109M +$700K +21,908 +0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$72.1M +$5.94M +186,085 +8%
Victory Capital Management
4
Victory Capital Management
Texas
$71.5M +$19.7M +615,899 +34%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$51.4M -$912K -28,540 -2%
State Street
6
State Street
Massachusetts
$49.2M +$4.4M +137,768 +9%
RA
7
Royce & Associates
New York
$48M +$472K +14,791 +0.9%
Aberdeen Group
8
Aberdeen Group
United Kingdom
$45.9M +$20.1M +629,135 +68%
Goldman Sachs
9
Goldman Sachs
New York
$43.4M -$7.43M -232,515 -14%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$42.1M +$10.1M +316,685 +29%
Franklin Resources
11
Franklin Resources
California
$39.6M +$3.99M +124,868 +10%
SFM
12
Systematic Financial Management
New Jersey
$32M -$101K -3,149 -0.3%
PCMI
13
Paradigm Capital Management Inc
New York
$30.4M +$3.97M +124,200 +14%
American Century Companies
14
American Century Companies
Missouri
$28.4M +$5.98M +187,115 +24%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$28.3M +$10.8M +337,172 +54%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$25.8M +$1.01M +31,678 +4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$23.5M -$2.84M -88,805 -10%
Northern Trust
18
Northern Trust
Illinois
$18.6M -$903K -28,273 -4%
Ameriprise
19
Ameriprise
Minnesota
$16.1M +$922K +28,872 +6%
JP Morgan Chase
20
JP Morgan Chase
New York
$15.7M +$756K +23,661 +5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$14.7M +$93.4K +2,924 +0.6%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$12.7M -$4.72M -147,812 -26%
CPA
23
Cardiff Park Advisors
California
$10.9M
Charles Schwab
24
Charles Schwab
California
$10.4M -$75.3K -2,358 -0.7%
Principal Financial Group
25
Principal Financial Group
Iowa
$9.75M -$79.2K -2,480 -0.7%

COHU Hedge Fund Activity: Q1 2022 in Review

212 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Cohu (COHU) for Q1 2022, worth a combined $1.28B — down 22% from $1.64B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of COHU and 31 opened new positions — a net loss of 5 holders — while 72 trimmed existing stakes and 74 added.

The largest buyer was Aberdeen Group, adding an estimated $20.1M. The largest seller was Emerald Mutual Fund Advisers Trust, exiting entirely with an estimated $20.5M sold.

  • 212 institutional investors held Cohu (COHU) as of Q1 2022, down from 220 in Q4 2021.
  • Funds reported $1.28B of Cohu stock for Q1 2022, down 22% quarter-over-quarter.
  • 31 funds opened new Cohu positions in Q1 2022 and 36 closed out, a net change of -5 holders.
  • The largest Cohu buyer in Q1 2022 was Aberdeen Group, an estimated $20.1M added.
  • The largest Cohu seller in Q1 2022 was Emerald Mutual Fund Advisers Trust, an estimated $20.5M sold.

Based on aggregated 13F filings for Q1 2022.