Cohu
COHU
218 hedge funds and large institutions have $1.44B invested in Cohu in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 77 increasing their positions, 84 reducing their positions, and 29 closing their positions.
20% more call options, than puts
Call options by funds: $4.87M | Put options by funds: $4.06M
0.54% less ownership
Funds ownership: 88.56% → 88.02% (-0.54%)
8% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 84
4% less funds holding
Funds holding: 228 → 218 (-10)
17% less capital invested
Capital invested by funds: $1.75B → $1.44B (-$306M)
31% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
+$15.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.1M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$11.1M |
| 4 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$8.92M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$6.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$56.9M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$16.7M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$10.8M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$9.28M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$6.71M |
COHU Hedge Fund Activity: Q3 2023 in Review
218 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Cohu (COHU) for Q3 2023, worth a combined $1.44B — down 17% from $1.75B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of COHU and 20 opened new positions — a net loss of 9 holders — while 84 trimmed existing stakes and 77 added.
The largest buyer was TimesSquare Capital Management, adding an estimated $15.2M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, exiting entirely with an estimated $56.9M sold.
- 218 institutional investors held Cohu (COHU) as of Q3 2023, down from 228 in Q2 2023.
- Funds reported $1.44B of Cohu stock for Q3 2023, down 17% quarter-over-quarter.
- 20 funds opened new Cohu positions in Q3 2023 and 29 closed out, a net change of -9 holders.
- The largest Cohu buyer in Q3 2023 was TimesSquare Capital Management, an estimated $15.2M added.
- The largest Cohu seller in Q3 2023 was Barrow, Hanley, Mewhinney & Strauss, an estimated $56.9M sold.
Based on aggregated 13F filings for Q3 2023.