Coherent Inc
COHR
COHR was delisted on the 30th of June, 2022.
298 hedge funds and large institutions have $5.87B invested in Coherent Inc in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 111 increasing their positions, 105 reducing their positions, and 36 closing their positions.
23% more funds holding in top 10
Funds holding in top 10: 13 → 16 (+3)
6% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 105
6% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 36
4% more capital invested
Capital invested by funds: $5.66B → $5.87B (+$208M)
0% more funds holding
Funds holding: 297 → 298 (+1)
68% less call options, than puts
Call options by funds: $50.5M | Put options by funds: $160M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
+$102M |
| 2 |
Goldman Sachs
New York
|
+$98.9M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$85.6M |
| 4 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$78.9M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$77.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$406M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$87.2M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
-$86.3M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$45.1M |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$38.1M |
COHR Hedge Fund Activity: Q2 2021 in Review
298 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Coherent Inc (COHR) for Q2 2021, worth a combined $5.87B — up 3.7% from $5.66B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new COHR positions and 36 closed out — a net gain of 2 holders — while 111 added to existing stakes and 105 trimmed.
The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $102M. The largest seller was Wellington Management Group, cutting an estimated $406M.
- 298 institutional investors held Coherent Inc (COHR) as of Q2 2021, up from 297 in Q1 2021.
- Funds reported $5.87B of Coherent Inc stock for Q2 2021, up 3.7% quarter-over-quarter.
- 38 funds opened new Coherent Inc positions in Q2 2021 and 36 closed out, a net change of +2 holders.
- The largest Coherent Inc buyer in Q2 2021 was Davidson Kempner Capital Management, an estimated $102M added.
- The largest Coherent Inc seller in Q2 2021 was Wellington Management Group, an estimated $406M sold.
Based on aggregated 13F filings for Q2 2021.