Coherent Inc
COHR
COHR was delisted on the 30th of June, 2022.
241 hedge funds and large institutions have $2.52B invested in Coherent Inc in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 87 increasing their positions, 77 reducing their positions, and 46 closing their positions.
36% more call options, than puts
Call options by funds: $22.5M | Put options by funds: $16.5M
13% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 77
5% less funds holding
Funds holding: 254 → 241 (-13)
18% less capital invested
Capital invested by funds: $3.08B → $2.52B (-$565M)
24% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 46
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
+$25.1M |
| 2 |
MWNA
Marshall Wace North America
New York
|
+$15.8M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$15.5M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$12M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$40.3M |
| 2 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$37.1M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$34.9M |
| 4 |
AAM
AO Asset Management
New York
|
-$26.2M |
| 5 |
ECP
Electron Capital Partners
New York
|
-$19.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
276
Truvestments Capital
Sarasota,
Florida
| – | -$9K | -75 | Closed |
|
|
KPW
277
Kore Private Wealth
New York
| – | -$9K | -69 | Closed |
|
|
OPS
278
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$6K | -44 | Closed |
|
279
Lazard Asset Management
New York
| – | -$3K | -29 | Closed |
|
|
CAN
280
Cetera Advisor Networks
El Segundo,
California
| – | -$3K | -26 | Closed |
|
|
PFO
281
Pathstone Family Office
Englewood,
New Jersey
| – | -$121 | -1 | -50% |
|
|
CFB
282
Cullen/Frost Bankers
San Antonio,
Texas
| – | +$484 | +4 | New |
|
COHR Hedge Fund Activity: Q3 2020 in Review
241 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Coherent Inc (COHR) for Q3 2020, worth a combined $2.52B — down 18% from $3.08B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of COHR and 35 opened new positions — a net loss of 11 holders — while 77 trimmed existing stakes and 87 added.
The largest buyer was DekaBank Deutsche Girozentrale, opening a new position worth an estimated $25.1M. The largest seller was Carillon Tower Advisers, cutting an estimated $40.3M.
- 241 institutional investors held Coherent Inc (COHR) as of Q3 2020, down from 254 in Q2 2020.
- Funds reported $2.52B of Coherent Inc stock for Q3 2020, down 18% quarter-over-quarter.
- 35 funds opened new Coherent Inc positions in Q3 2020 and 46 closed out, a net change of -11 holders.
- The largest Coherent Inc buyer in Q3 2020 was DekaBank Deutsche Girozentrale, an estimated $25.1M added.
- The largest Coherent Inc seller in Q3 2020 was Carillon Tower Advisers, an estimated $40.3M sold.
Based on aggregated 13F filings for Q3 2020.