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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.

New
Increased
Maintained
Reduced
Closed

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: 228218 (-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

Holders
218
Holders Change
-10
Holders Change %
-4.39%
% of All Funds
3.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
77
Reduced
84
Closed
29
Calls
$4.87M
Puts
$4.06M
Net Calls
+$813K
Net Calls Change
-$205K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$251M -$2.75M -73,123 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$141M +$11.1M +295,456 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$103M +$486K +12,925 +0.4%
Victory Capital Management
4
Victory Capital Management
Texas
$99.1M -$9.28M -246,609 -8%
Franklin Resources
5
Franklin Resources
California
$88.4M +$11.1M +294,813 +13%
State Street
6
State Street
Massachusetts
$58.6M +$637K +16,931 +1%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$44.5M +$1.01M +26,844 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$34.4M +$1.36M +36,107 +4%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$34.1M -$3.19M -84,741 -8%
American Century Companies
10
American Century Companies
Missouri
$33.6M +$6.84M +181,689 +23%
Goldman Sachs
11
Goldman Sachs
New York
$30.4M +$4.97M +132,150 +18%
AllianceBernstein
12
AllianceBernstein
Tennessee
$30.2M -$597K -15,860 -2%
SFM
13
Systematic Financial Management
New Jersey
$27.2M -$303K -8,048 -1%
Aberdeen Group
14
Aberdeen Group
United Kingdom
$26.9M -$6.71M -178,260 -19%
Invesco
15
Invesco
Georgia
$25.7M +$3.75M +99,544 +15%
RA
16
Royce & Associates
New York
$25M +$477K +12,689 +2%
JP Morgan Chase
17
JP Morgan Chase
New York
$23.8M +$1.84M +48,926 +8%
Northern Trust
18
Northern Trust
Illinois
$23.6M +$3.24M +86,030 +14%
TCM
19
TimesSquare Capital Management
New York
$22.3M +$15.2M +404,028 +166%
PCMI
20
Paradigm Capital Management Inc
New York
$16.4M
Ameriprise
21
Ameriprise
Minnesota
$16.3M -$631K -16,763 -3%
Pacer Advisors
22
Pacer Advisors
Pennsylvania
$16M +$6.38M +169,435 +57%
Charles Schwab
23
Charles Schwab
California
$15.9M +$1.7M +45,304 +11%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$13.8M -$337K -8,963 -2%
DCM
25
Divisar Capital Management
California
$12M +$2.82M +75,000 +27%

COHU Hedge Fund Activity: Q3 2023 in Review

218 of the 6,301 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.