Coherent Inc
COHR
COHR was delisted on the 30th of June, 2022.
380 hedge funds and large institutions have $6.67B invested in Coherent Inc in 2017 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 125 increasing their positions, 131 reducing their positions, and 49 closing their positions.
57% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 49
16% more capital invested
Capital invested by funds: $5.77B → $6.67B (+$906M)
7% more funds holding
Funds holding: 355 → 380 (+25)
5% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 131
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
65% less call options, than puts
Call options by funds: $48M | Put options by funds: $138M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$290M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$88.4M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$83.8M |
| 4 |
Renaissance Technologies
New York
|
+$44M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$37.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
-$104M |
| 2 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$83M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$82.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$82M |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
-$53.7M |
COHR Hedge Fund Activity: Q4 2017 in Review
380 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Coherent Inc (COHR) for Q4 2017, worth a combined $6.67B — up 16% from $5.77B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new COHR positions and 49 closed out — a net gain of 28 holders — while 125 added to existing stakes and 131 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $290M. The largest seller was Epoch Investment Partners, cutting an estimated $104M.
- 380 institutional investors held Coherent Inc (COHR) as of Q4 2017, up from 355 in Q3 2017.
- Funds reported $6.67B of Coherent Inc stock for Q4 2017, up 16% quarter-over-quarter.
- 77 funds opened new Coherent Inc positions in Q4 2017 and 49 closed out, a net change of +28 holders.
- The largest Coherent Inc buyer in Q4 2017 was T. Rowe Price Associates, an estimated $290M added.
- The largest Coherent Inc seller in Q4 2017 was Epoch Investment Partners, an estimated $104M sold.
Based on aggregated 13F filings for Q4 2017.