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COHR

Coherent Inc

Delisted

COHR was delisted on the 30th of June, 2022.

241 hedge funds and large institutions have $2.52B invested in Coherent Inc in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 87 increasing their positions, 77 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $22.5M | Put options by funds: $16.5M

13% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 77

5% less funds holding

Funds holding: 254241 (-13)

18% less capital invested

Capital invested by funds: $3.08B → $2.52B (-$565M)

24% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 46

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
241
Holders Change
-13
Holders Change %
-5.12%
% of All Funds
4.86%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
35
Increased
87
Reduced
77
Closed
46
Calls
$22.5M
Puts
$16.5M
Net Calls
+$5.97M
Net Calls Change
+$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
226
Westside Investment Management
California
$1.05K +$1.15M +9,470 New
ATC
227
Adirondack Trust Company
New York
$1K
AssetMark Inc
228
AssetMark Inc
California
$1K
ABC
229
Associated Banc-Corp
Wisconsin
$1K
BFEC
230
Benjamin F. Edwards & Company
Missouri
$1K
GRP
231
Global Retirement Partners
California
$1K
TWA
232
TCI Wealth Advisors
Arizona
$1K
ASN
233
Advisory Services Network
Georgia
$1K +$1.57K +13 New
Millennium Management
234
Millennium Management
New York
$606 -$332K -2,742 -33%
CCM
235
Channing Capital Management
Illinois
-$37.1M -283,279 Closed
AAM
236
AO Asset Management
New York
-$26.2M -200,100 Closed
ECP
237
Electron Capital Partners
New York
-$19.5M -148,874 Closed
SHCM
238
Shelter Haven Capital Management
New Jersey
-$7.14M -54,479 Closed
Neuberger Berman Group
239
Neuberger Berman Group
New York
-$3.63M -27,690 Closed
PC
240
Polar Capital
United Kingdom
-$3.36M -25,663 Closed
Qube Research & Technologies (QRT)
241
Qube Research & Technologies (QRT)
United Kingdom
-$3.29M -25,102 Closed
SAM
242
Silvercrest Asset Management
New York
-$2.81M -21,427 Closed
NGM
243
North Growth Management
British Columbia, Canada
-$2.56M -20,000 Closed
GIP
244
Granite Investment Partners
California
-$2.18M -16,635 Closed
BBVA
245
Banco Bilbao Vizcaya Argentaria
Spain
-$1.86M -14,179 Closed
KCM
246
Kennedy Capital Management
Missouri
-$1.53M -11,715 Closed
AAP
247
Ardsley Advisory Partners
Connecticut
-$1.31M -10,000 Closed
WG
248
Winton Group
United Kingdom
-$1.03M -7,895 Closed
ESCM
249
Echo Street Capital Management
New York
-$881K -6,724 Closed
TC
250
TwinBeech Capital
New York
-$828K -6,318 Closed

COHR Hedge Fund Activity: Q3 2020 in Review

241 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Coherent Inc (COHR) for Q3 2020, worth a combined $2.52B — down 18% from $3.08B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of COHR and 35 opened new positions — a net loss of 11 holders — while 77 trimmed existing stakes and 87 added.

The largest buyer was DekaBank Deutsche Girozentrale, opening a new position worth an estimated $25.1M. The largest seller was Carillon Tower Advisers, cutting an estimated $40.3M.

  • 241 institutional investors held Coherent Inc (COHR) as of Q3 2020, down from 254 in Q2 2020.
  • Funds reported $2.52B of Coherent Inc stock for Q3 2020, down 18% quarter-over-quarter.
  • 35 funds opened new Coherent Inc positions in Q3 2020 and 46 closed out, a net change of -11 holders.
  • The largest Coherent Inc buyer in Q3 2020 was DekaBank Deutsche Girozentrale, an estimated $25.1M added.
  • The largest Coherent Inc seller in Q3 2020 was Carillon Tower Advisers, an estimated $40.3M sold.

Based on aggregated 13F filings for Q3 2020.