Coherent Inc
COHR
COHR was delisted on the 30th of June, 2022.
275 hedge funds and large institutions have $5.33B invested in Coherent Inc in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 84 increasing their positions, 114 reducing their positions, and 39 closing their positions.
6% more funds holding in top 10
Funds holding in top 10: 16 → 17 (+1)
8% less funds holding
Funds holding: 298 → 275 (-23)
9% less capital invested
Capital invested by funds: $5.87B → $5.33B (-$539M)
23% less call options, than puts
Call options by funds: $92.2M | Put options by funds: $119M
26% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 114
54% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$58.9M |
| 2 |
N
Natixis
Paris,
France
|
+$42.1M |
| 3 |
OPU
Omni Partners US
Irvine,
California
|
+$29.5M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$27.2M |
| 5 |
TCA
Taconic Capital Advisors
New York
|
+$23.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$115M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$86.1M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$82.1M |
| 4 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
-$66.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$65.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CM
301
Capula Management
Grand Cayman,
Cayman Islands
| – | -$257K | -974 | Closed |
|
|
SFS
302
Strategic Financial Services
Utica,
New York
| – | -$245K | -925 | Closed |
|
303
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$227K | -860 | Closed |
|
|
IC
304
IEQ Capital
Foster City,
California
| – | -$215K | -814 | Closed |
|
305
Russell Investments Group
London,
United Kingdom
| – | -$209K | -794 | Closed |
|
|
CI
306
Cigna Investments
Bloomfield,
Connecticut
| – | -$207K | -782 | Closed |
|
307
CIBC World Market
Toronto,
Ontario, Canada
| – | -$202K | -765 | Closed |
|
|
PGWM
308
Parisi Gray Wealth Management
Mendham,
New Jersey
| – | -$88K | -333 | Closed |
|
|
FMT
309
First Mercantile Trust
Cordova,
Tennessee
| – | -$46K | -173 | Closed |
|
|
SL
310
Savior LLC
Wellesley Hills,
Massachusetts
| – | -$5K | -19 | Closed |
|
|
ASN
311
Advisory Services Network
Atlanta,
Georgia
| – | -$3K | -13 | Closed |
|
|
EVM
312
Eaton Vance Management
Boston,
Massachusetts
| – | -$502 | -2 | -0.8% |
|
|
SIS
313
Sound Income Strategies
Ft Lauderdale,
Florida
| – | -$251 | -1 | -50% |
|
COHR Hedge Fund Activity: Q3 2021 in Review
275 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Coherent Inc (COHR) for Q3 2021, worth a combined $5.33B — down 9.2% from $5.87B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of COHR and 18 opened new positions — a net loss of 21 holders — while 114 trimmed existing stakes and 84 added.
The largest buyer was Bank of America, adding an estimated $58.9M. The largest seller was Goldman Sachs, cutting an estimated $115M.
- 275 institutional investors held Coherent Inc (COHR) as of Q3 2021, down from 298 in Q2 2021.
- Funds reported $5.33B of Coherent Inc stock for Q3 2021, down 9.2% quarter-over-quarter.
- 18 funds opened new Coherent Inc positions in Q3 2021 and 39 closed out, a net change of -21 holders.
- The largest Coherent Inc buyer in Q3 2021 was Bank of America, an estimated $58.9M added.
- The largest Coherent Inc seller in Q3 2021 was Goldman Sachs, an estimated $115M sold.
Based on aggregated 13F filings for Q3 2021.