Coherent Inc
COHR
COHR was delisted on the 30th of June, 2022.
348 hedge funds and large institutions have $4.68B invested in Coherent Inc in 2018 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 143 increasing their positions, 100 reducing their positions, and 92 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 100
8% less funds holding
Funds holding: 380 → 348 (-32)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
29% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 92
30% less capital invested
Capital invested by funds: $6.67B → $4.68B (-$1.99B)
58% less call options, than puts
Call options by funds: $69.6M | Put options by funds: $167M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$87M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$73.5M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$56.2M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$49M |
| 5 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$37.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$98.9M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$51M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$49.4M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$38.7M |
| 5 |
O
OppenheimerFunds
New York
|
-$38M |
COHR Hedge Fund Activity: Q1 2018 in Review
348 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Coherent Inc (COHR) for Q1 2018, worth a combined $4.68B — down 30% from $6.67B a quarter earlier.
Sellers outnumbered buyers: 92 funds closed out of COHR and 65 opened new positions — a net loss of 27 holders — while 100 trimmed existing stakes and 143 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $87M. The largest seller was Capital World Investors, cutting an estimated $98.9M.
- 348 institutional investors held Coherent Inc (COHR) as of Q1 2018, down from 380 in Q4 2017.
- Funds reported $4.68B of Coherent Inc stock for Q1 2018, down 30% quarter-over-quarter.
- 65 funds opened new Coherent Inc positions in Q1 2018 and 92 closed out, a net change of -27 holders.
- The largest Coherent Inc buyer in Q1 2018 was T. Rowe Price Associates, an estimated $87M added.
- The largest Coherent Inc seller in Q1 2018 was Capital World Investors, an estimated $98.9M sold.
Based on aggregated 13F filings for Q1 2018.