Coherent Inc
COHR
COHR was delisted on the 30th of June, 2022.
273 hedge funds and large institutions have $5.85B invested in Coherent Inc in 2022 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 94 increasing their positions, 89 reducing their positions, and 41 closing their positions.
63% more call options, than puts
Call options by funds: $48.5M | Put options by funds: $29.9M
11% more funds holding in top 10
Funds holding in top 10: 27 → 30 (+3)
6% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 89
3% less funds holding
Funds holding: 282 → 273 (-9)
7% less capital invested
Capital invested by funds: $6.28B → $5.85B (-$434M)
12% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$257M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$226M |
| 3 |
HI
HBK Investments
Dallas,
Texas
|
+$134M |
| 4 |
D.E. Shaw & Co
New York
|
+$62.5M |
| 5 |
VF
Virtu Financial
New York
|
+$62.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$320M |
| 2 |
TAL
TIG Advisors LLC
New York
|
-$108M |
| 3 |
MAM
Melqart Asset Management
London,
United Kingdom
|
-$105M |
| 4 |
WIC
Water Island Capital
New York
|
-$71.3M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$71.2M |
COHR Hedge Fund Activity: Q2 2022 in Review
273 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Coherent Inc (COHR) for Q2 2022, worth a combined $5.85B — down 6.9% from $6.28B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of COHR and 36 opened new positions — a net loss of 5 holders — while 89 trimmed existing stakes and 94 added.
The largest buyer was UBS O'Connor, opening a new position worth an estimated $257M. The largest seller was Goldman Sachs, cutting an estimated $320M.
- 273 institutional investors held Coherent Inc (COHR) as of Q2 2022, down from 282 in Q1 2022.
- Funds reported $5.85B of Coherent Inc stock for Q2 2022, down 6.9% quarter-over-quarter.
- 36 funds opened new Coherent Inc positions in Q2 2022 and 41 closed out, a net change of -5 holders.
- The largest Coherent Inc buyer in Q2 2022 was UBS O'Connor, an estimated $257M added.
- The largest Coherent Inc seller in Q2 2022 was Goldman Sachs, an estimated $320M sold.
Based on aggregated 13F filings for Q2 2022.