Coherent Inc
COHR
COHR was delisted on the 30th of June, 2022.
305 hedge funds and large institutions have $4.75B invested in Coherent Inc in 2017 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 86 increasing their positions, 120 reducing their positions, and 36 closing their positions.
114% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 36
51% more capital invested
Capital invested by funds: $3.15B → $4.75B (+$1.61B)
50% more funds holding in top 10
Funds holding in top 10: 8 → 12 (+4)
13% more funds holding
Funds holding: 270 → 305 (+35)
28% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 120
42% less call options, than puts
Call options by funds: $23.4M | Put options by funds: $40.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$434M |
| 2 |
EIP
Epoch Investment Partners
New York
|
+$97.6M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$90.9M |
| 4 |
State Street
Boston,
Massachusetts
|
+$39.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$38.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$91.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$37.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$36.3M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$27.6M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$21.6M |
COHR Hedge Fund Activity: Q1 2017 in Review
305 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Coherent Inc (COHR) for Q1 2017, worth a combined $4.75B — up 51% from $3.15B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new COHR positions and 36 closed out — a net gain of 41 holders — while 86 added to existing stakes and 120 trimmed.
The largest buyer was BlackRock, adding an estimated $434M. The largest seller was Wellington Management Group, cutting an estimated $91.2M.
- 305 institutional investors held Coherent Inc (COHR) as of Q1 2017, up from 270 in Q4 2016.
- Funds reported $4.75B of Coherent Inc stock for Q1 2017, up 51% quarter-over-quarter.
- 77 funds opened new Coherent Inc positions in Q1 2017 and 36 closed out, a net change of +41 holders.
- The largest Coherent Inc buyer in Q1 2017 was BlackRock, an estimated $434M added.
- The largest Coherent Inc seller in Q1 2017 was Wellington Management Group, an estimated $91.2M sold.
Based on aggregated 13F filings for Q1 2017.