Coherent Inc
COHR
COHR was delisted on the 30th of June, 2022.
267 hedge funds and large institutions have $3.72B invested in Coherent Inc in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 110 reducing their positions, and 42 closing their positions.
63% more call options, than puts
Call options by funds: $82.2M | Put options by funds: $50.4M
12% more capital invested
Capital invested by funds: $3.33B → $3.72B (+$393M)
7% less funds holding
Funds holding: 286 → 267 (-19)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
34% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 110
40% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$238M |
| 2 |
MC
Maplelane Capital
New York
|
+$22.3M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$21.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.2M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
-$41.6M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$40.4M |
| 3 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$29M |
| 4 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
-$26.6M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$25.7M |
COHR Hedge Fund Activity: Q3 2019 in Review
267 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Coherent Inc (COHR) for Q3 2019, worth a combined $3.72B — up 12% from $3.33B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of COHR and 25 opened new positions — a net loss of 17 holders — while 110 trimmed existing stakes and 73 added.
The largest buyer was Wellington Management Group, adding an estimated $238M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $41.6M sold.
- 267 institutional investors held Coherent Inc (COHR) as of Q3 2019, down from 286 in Q2 2019.
- Funds reported $3.72B of Coherent Inc stock for Q3 2019, up 12% quarter-over-quarter.
- 25 funds opened new Coherent Inc positions in Q3 2019 and 42 closed out, a net change of -17 holders.
- The largest Coherent Inc buyer in Q3 2019 was Wellington Management Group, an estimated $238M added.
- The largest Coherent Inc seller in Q3 2019 was Epoch Investment Partners, an estimated $41.6M sold.
Based on aggregated 13F filings for Q3 2019.