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COHR

Coherent Inc

Delisted

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

279 hedge funds and large institutions have $3.66B invested in Coherent Inc in 2019 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 85 increasing their positions, 98 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $2.58B → $3.66B (+$1.08B)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

4% more call options, than puts

Call options by funds: $50.5M | Put options by funds: $48.5M

2% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 46

1% less funds holding

Funds holding: 283279 (-4)

13% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 98

Holders
279
Holders Change
-4
Holders Change %
-1.41%
% of All Funds
6.04%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
45
Increased
85
Reduced
98
Closed
46
Calls
$50.5M
Puts
$48.5M
Net Calls
+$2.07M
Net Calls Change
+$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
HW
276
Hancock Whitney
Mississippi
-$4.57M -43,239 Closed
NIM
277
Needham Investment Management
New York
-$641K -31,500 Closed
Nordea Investment Management
278
Nordea Investment Management
Sweden
-$2.88M -27,285 Closed
SC
279
Sepio Capital
Utah
-$2.8M -26,452 Closed
D.E. Shaw & Co
280
D.E. Shaw & Co
New York
-$3.19M -25,159 Closed
Millennium Management
281
Millennium Management
New York
-$2.61M -24,659 Closed
PP
282
Paloma Partners
Connecticut
-$2M -18,900 Closed
QIM
283
Quantitative Investment Management
Virginia
-$1.84M -17,400 Closed
TAM
284
Tocqueville Asset Management
New York
-$1.73M -16,400 Closed
Two Sigma Investments
285
Two Sigma Investments
New York
-$1.7M -13,453 Closed
OTPPB
286
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$1.28M -12,127 Closed
Wolverine Trading
287
Wolverine Trading
Illinois
-$1.41M -11,110 Closed
SRAM
288
Stone Ridge Asset Management
New York
-$1.05M -9,955 Closed
TU
289
TDAM USA
Ontario, Canada
-$965K -9,128 Closed
SCM
290
SG Capital Management
Illinois
-$920K -8,706 Closed
Man Group
291
Man Group
United Kingdom
-$856K -8,102 Closed
CSS
292
Cubist Systematic Strategies
Connecticut
-$605K -5,721 Closed
OAM
293
Oxford Asset Management
United Kingdom
-$534K -5,052 Closed
CRC
294
Curi RMB Capital
Illinois
-$477K -4,516 Closed
BAM
295
Blueshift Asset Management
New Jersey
-$477K -4,509 Closed
Janney Montgomery Scott
296
Janney Montgomery Scott
Pennsylvania
-$351K -3,324 Closed
SCM
297
Stevens Capital Management
Pennsylvania
-$331K -3,129 Closed
BPC
298
Banque Pictet & Cie
Switzerland
-$317K -3,000 Closed
VF
299
Virtu Financial
New York
-$289K -2,736 Closed
Verition Fund Management
300
Verition Fund Management
Connecticut
-$289K -2,730 Closed

COHR Hedge Fund Activity: Q1 2019 in Review

279 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Coherent Inc (COHR) for Q1 2019, worth a combined $3.66B — up 42% from $2.58B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of COHR and 45 opened new positions — a net loss of 1 holder — while 98 trimmed existing stakes and 85 added.

The largest buyer was Wellington Management Group, adding an estimated $41M. The largest seller was T. Rowe Price Associates, cutting an estimated $62.8M.

  • 279 institutional investors held Coherent Inc (COHR) as of Q1 2019, down from 283 in Q4 2018.
  • Funds reported $3.66B of Coherent Inc stock for Q1 2019, up 42% quarter-over-quarter.
  • 45 funds opened new Coherent Inc positions in Q1 2019 and 46 closed out, a net change of -1 holder.
  • The largest Coherent Inc buyer in Q1 2019 was Wellington Management Group, an estimated $41M added.
  • The largest Coherent Inc seller in Q1 2019 was T. Rowe Price Associates, an estimated $62.8M sold.

Based on aggregated 13F filings for Q1 2019.