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192 hedge funds and large institutions have $1.2B invested in Cohu in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 67 increasing their positions, 64 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 64

0.39% more ownership

Funds ownership: 88.73%89.12% (+0.39%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $1.28B → $1.2B (-$73.1M)

9% less funds holding

Funds holding: 212192 (-20)

30% less call options, than puts

Call options by funds: $3.08M | Put options by funds: $4.39M

46% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 35

Holders
192
Holders Change
-20
Holders Change %
-9.43%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
67
Reduced
64
Closed
35
Calls
$3.08M
Puts
$4.39M
Net Calls
-$1.31M
Net Calls Change
-$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$210M +$4.58M +165,723 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$98.6M -$3.64M -131,730 -4%
Victory Capital Management
3
Victory Capital Management
Texas
$77.7M +$10.6M +382,863 +16%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$70.6M +$3.01M +109,171 +4%
Franklin Resources
5
Franklin Resources
California
$50.1M +$12.9M +465,777 +35%
American Century Companies
6
American Century Companies
Missouri
$47.3M +$20.6M +745,740 +78%
State Street
7
State Street
Massachusetts
$47.2M +$1.07M +38,703 +2%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$46.2M +$6.7M +242,537 +17%
RA
9
Royce & Associates
New York
$44.2M -$766K -27,753 -2%
Aberdeen Group
10
Aberdeen Group
United Kingdom
$41M -$2.04M -74,021 -5%
Goldman Sachs
11
Goldman Sachs
New York
$39.2M -$1.49M -54,123 -4%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$36.6M -$11.5M -415,524 -24%
PCMI
13
Paradigm Capital Management Inc
New York
$28M -$525K -19,000 -2%
SFM
14
Systematic Financial Management
New Jersey
$26.7M -$3.24M -117,501 -11%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$24.4M +$213K +7,729 +0.9%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$20.5M -$1.54M -55,710 -7%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$19M -$7.46M -270,180 -28%
JP Morgan Chase
18
JP Morgan Chase
New York
$18.4M +$3.62M +131,208 +25%
Northern Trust
19
Northern Trust
Illinois
$17M -$429K -15,523 -2%
Ameriprise
20
Ameriprise
Minnesota
$16.2M +$1.1M +40,001 +7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$13.5M -$270K -9,790 -2%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$11.5M -$342K -12,400 -3%
CPA
23
Cardiff Park Advisors
California
$10.3M +$110K +4,001 +1%
Charles Schwab
24
Charles Schwab
California
$9.54M -$256K -9,285 -3%
SEI Investments
25
SEI Investments
Pennsylvania
$9.31M +$2.61M +94,389 +39%

COHU Hedge Fund Activity: Q2 2022 in Review

192 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cohu (COHU) for Q2 2022, worth a combined $1.2B — down 5.7% from $1.28B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of COHU and 19 opened new positions — a net loss of 16 holders — while 64 trimmed existing stakes and 67 added.

The largest buyer was American Century Companies, adding an estimated $20.6M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $11.5M.

  • 192 institutional investors held Cohu (COHU) as of Q2 2022, down from 212 in Q1 2022.
  • Funds reported $1.2B of Cohu stock for Q2 2022, down 5.7% quarter-over-quarter.
  • 19 funds opened new Cohu positions in Q2 2022 and 35 closed out, a net change of -16 holders.
  • The largest Cohu buyer in Q2 2022 was American Century Companies, an estimated $20.6M added.
  • The largest Cohu seller in Q2 2022 was Barrow, Hanley, Mewhinney & Strauss, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2022.