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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
Arrowstreet Capital
301
Arrowstreet Capital
Massachusetts
-$264K -2,501 Closed
GCP
302
GSA Capital Partners
United Kingdom
-$234K -2,218 Closed
BHWM
303
Bar Harbor Wealth Management
New Hampshire
-$233K -2,204 Closed
TSS
304
Two Sigma Securities
New York
-$224K -2,122 Closed
SEC
305
Seven Eight Capital
New York
-$222K -2,100 Closed
Renaissance Technologies
306
Renaissance Technologies
New York
-$201K -1,900 Closed
NFG
307
Next Financial Group
Texas
-$173K -1,638 Closed
MWNA
308
Marshall Wace North America
New York
-$52K -492 Closed
APA
309
American Portfolios Advisors
New York
-$23.7K -224 Closed
GT
310
Glenmede Trust
Pennsylvania
-$27K -213 -97%
JA
311
JOYN Advisors
Georgia
-$16K -155 Closed
TCM
312
Tributary Capital Management
Nebraska
-$16K -150 Closed
BBHC
313
Brown Brothers Harriman & Co
New York
-$14K -134 Closed
CFGS
314
Concourse Financial Group Securities
Alabama
-$7.6K -60 Closed
GWS
315
Glassman Wealth Services
Virginia
-$6K -60 Closed
PRC
316
Pearl River Capital
Michigan
-$3K -32 Closed
AIM
317
Advantage Investment Management
Iowa
-$3K -25 Closed
PWMG
318
Prestige Wealth Management Group
New Jersey
-$1K -14 Closed
IAS
319
IMA Advisory Services
Colorado
-$1K -5 Closed
QI
320
QS Investors
New York
-$1K -4 Closed
PWM
321
PRW Wealth Management
Massachusetts
+$380 +3 New

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.