Coherent Inc
COHR
COHR was delisted on the 30th of June, 2022.
217 hedge funds and large institutions have $2.07B invested in Coherent Inc in 2016 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 64 increasing their positions, 75 reducing their positions, and 19 closing their positions.
200% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 19
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
42% more capital invested
Capital invested by funds: $1.45B → $2.07B (+$613M)
36% more call options, than puts
Call options by funds: $1.93M | Put options by funds: $1.43M
21% more funds holding
Funds holding: 179 → 217 (+38)
15% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 75
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$32.4M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$26.4M |
| 3 |
CCI
Columbus Circle Investors
|
+$19.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$16.2M |
| 5 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$45.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$21.8M |
| 3 |
RA
Royce & Associates
New York
|
-$12.6M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$11M |
| 5 |
TA
Teachers Advisors
New York
|
-$10.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACI
226
AMP Capital Investors
Sydney,
Australia
| – | -$530K | -7,993 | Closed |
|
227
Nomura Holdings
Tokyo,
Japan
| – | -$473K | -7,261 | Closed |
|
|
CIC
228
Cornercap Investment Counsel
Atlanta,
Georgia
| – | -$461K | -7,075 | Closed |
|
|
PG
229
PEAK6 Group
Chicago,
Illinois
| – | -$341K | -4,434 | Closed |
|
|
PCM
230
Palouse Capital Management
Spokane,
Washington
| – | -$248K | -3,802 | Closed |
|
231
Squarepoint
New York
| – | -$215K | -3,300 | Closed |
|
|
MCM
232
Manchester Capital Management
Manchester,
Vermont
| – | -$60K | -925 | Closed |
|
|
FMA
233
FNY Managed Accounts
New York
| – | -$32.6K | -500 | Closed |
|
234
Axa
Paris,
France
| – | -$26K | -400 | Closed |
|
|
PCM
235
Prelude Capital Management
New York
| – | -$5K | -76 | Closed |
|
236
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$4K | -68 | Closed |
|
COHR Hedge Fund Activity: Q1 2016 in Review
217 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Coherent Inc (COHR) for Q1 2016, worth a combined $2.07B — up 42% from $1.45B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new COHR positions and 19 closed out — a net gain of 38 holders — while 64 added to existing stakes and 75 trimmed.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $32.4M. The largest seller was NWQ Investment Management Company, cutting an estimated $45.3M.
- 217 institutional investors held Coherent Inc (COHR) as of Q1 2016, up from 179 in Q4 2015.
- Funds reported $2.07B of Coherent Inc stock for Q1 2016, up 42% quarter-over-quarter.
- 57 funds opened new Coherent Inc positions in Q1 2016 and 19 closed out, a net change of +38 holders.
- The largest Coherent Inc buyer in Q1 2016 was Lord, Abbett & Co, an estimated $32.4M added.
- The largest Coherent Inc seller in Q1 2016 was NWQ Investment Management Company, an estimated $45.3M sold.
Based on aggregated 13F filings for Q1 2016.