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COHR

Coherent Inc
COHR

Delisted

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

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297 hedge funds and large institutions have $5.66B invested in Coherent Inc in 2021 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 66 increasing their positions, 88 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more funds holding in top 10

Funds holding in top 10: 4 → 13 (+9)

133% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 49

64% more capital invested

Capital invested by funds: $3.44B → $5.66B (+$2.22B)

27% more funds holding

Funds holding: 234 → 297 (+63)

25% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 88

34% less call options, than puts

Call options by funds: $45.5M | Put options by funds: $69.1M

Holders
297
Holders Change
+63
Holders Change %
+26.92%
% of All Funds
5.21%
Holding in Top 10
13
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+225%
% of All Funds
0.23%
New
114
Increased
66
Reduced
88
Closed
49
Calls
$45.5M
Puts
$69.1M
Net Calls
-$23.5M
Net Calls Change
-$35.4M

Top Buyers

Rank Fund Capital Flow
1
PCM
Pentwater Capital Management
Florida
+$266M
2
MF
Magnetar Financial
Illinois
+$179M
3
AAM
Alpine Associates Management
Florida
+$144M
4
Goldman Sachs
Goldman Sachs
New York
+$112M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$105M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$371M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$275M
3
Invesco
Invesco
Georgia
-$171M
4
EARNEST Partners
EARNEST Partners
Georgia
-$119M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
-$109M
Name Holding Trade Value Shares
Change 		Change in
Stake
FMT
251
First Mercantile Trust
Tennessee
$173K -$68.2K -307 -31%
CSS
252
Cubist Systematic Strategies
Connecticut
$118K +$104K +467 New
AF
253
Allworth Financial
California
$116K – – –
SPIA
254
Steward Partners Investment Advisory
New York
$113K -$26.4K -119 -21%
SCA
255
Stonebridge Capital Advisors
Minnesota
$99K +$86.6K +390 New
Osaic Holdings
256
Osaic Holdings
Arizona
$86K -$439K -1,979 -85%
AF
257
Advisornet Financial
Minnesota
$56K – – –
PMFA
258
Plante Moran Financial Advisors
Michigan
$55K +$48.6K +219 New
OSAM
259
O'Shaughnessy Asset Management
Connecticut
$45K +$36K +162 +1,080%
SFS
260
Sowell Financial Services
Arkansas
$40K – – –
Lazard Asset Management
261
Lazard Asset Management
New York
$39K +$34.6K +156 New
JGIA
262
Jackson Grant Investment Advisers
Connecticut
$34K – – –
EVM
263
Eaton Vance Management
Massachusetts
$33K +$28.9K +130 New
WAP
264
Wealthcare Advisory Partners
Pennsylvania
$33K +$28.9K +130 New
QCG
265
Quadrant Capital Group
Ohio
$32K – – –
CFD
266
Creative Financial Designs
Indiana
$29K – – –
FBT
267
First Bank & Trust
South Dakota
$23K -$28.4K -128 -58%
PA
268
Parallel Advisors
California
$23K +$3.11K +14 +19%
EP
269
Eudaimonia Partners
Tennessee
$21K +$18.2K +82 New
IA
270
IFP Advisors
Florida
$13K +$11.1K +50 New
AIG
271
American International Group
New York
$11.3K +$40.6K +183 +0.4%
FPS
272
Fieldpoint Private Securities
Connecticut
$11K – – –
Fidelity Investments
273
Fidelity Investments
Massachusetts
$11K +$2K +9 +27%
BCA
274
Berman Capital Advisors
Georgia
$10K – – –
KFI
275
Key Financial Inc
Pennsylvania
$10K – – –
9 10
11
12 13

COHR Hedge Fund Activity: Q1 2021 in Review

297 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Coherent Inc (COHR) for Q1 2021, worth a combined $5.66B — up 64% from $3.44B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new COHR positions and 49 closed out — a net gain of 65 holders — while 66 added to existing stakes and 88 trimmed.

The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $266M. The largest seller was Victory Capital Management, cutting an estimated $371M.

  • 297 institutional investors held Coherent Inc (COHR) as of Q1 2021, up from 234 in Q4 2020.
  • Funds reported $5.66B of Coherent Inc stock for Q1 2021, up 64% quarter-over-quarter.
  • 114 funds opened new Coherent Inc positions in Q1 2021 and 49 closed out, a net change of +65 holders.
  • The largest Coherent Inc buyer in Q1 2021 was Pentwater Capital Management, an estimated $266M added.
  • The largest Coherent Inc seller in Q1 2021 was Victory Capital Management, an estimated $371M sold.

Based on aggregated 13F filings for Q1 2021.