Cohu
COHU
209 hedge funds and large institutions have $1.62B invested in Cohu in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 77 reducing their positions, and 29 closing their positions.
100% more call options, than puts
Call options by funds: $5.77M | Put options by funds: $2.88M
27% more capital invested
Capital invested by funds: $1.28B → $1.62B (+$341M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.56% less ownership
Funds ownership: 89.86% → 89.3% (-0.56%)
4% less funds holding
Funds holding: 218 → 209 (-9)
14% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 29
16% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$14.1M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$12.6M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$7.03M |
| 4 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$4.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPA
Cardiff Park Advisors
Carlsbad,
California
|
-$11.9M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$11M |
| 3 |
RA
Royce & Associates
New York
|
-$8.55M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.68M |
| 5 |
Goldman Sachs
New York
|
-$5.9M |
COHU Hedge Fund Activity: Q1 2023 in Review
209 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Cohu (COHU) for Q1 2023, worth a combined $1.62B — up 27% from $1.28B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of COHU and 25 opened new positions — a net loss of 4 holders — while 77 trimmed existing stakes and 65 added.
The largest buyer was Hood River Capital Management, opening a new position worth an estimated $14.1M. The largest seller was Cardiff Park Advisors, exiting entirely with an estimated $11.9M sold.
- 209 institutional investors held Cohu (COHU) as of Q1 2023, down from 218 in Q4 2022.
- Funds reported $1.62B of Cohu stock for Q1 2023, up 27% quarter-over-quarter.
- 25 funds opened new Cohu positions in Q1 2023 and 29 closed out, a net change of -4 holders.
- The largest Cohu buyer in Q1 2023 was Hood River Capital Management, an estimated $14.1M added.
- The largest Cohu seller in Q1 2023 was Cardiff Park Advisors, an estimated $11.9M sold.
Based on aggregated 13F filings for Q1 2023.