Coherent Inc
COHR
COHR was delisted on the 30th of June, 2022.
144 hedge funds and large institutions have $1.53B invested in Coherent Inc in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 11 closing their positions.
45% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 11
4% more funds holding
Funds holding: 139 → 144 (+5)
11% less capital invested
Capital invested by funds: $1.72B → $1.53B (-$197M)
16% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 55
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
71% less call options, than puts
Call options by funds: $327K | Put options by funds: $1.14M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$12.7M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$11.2M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$6.67M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.51M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$5.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Telemark Asset Management
Boston,
Massachusetts
|
-$7.44M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
-$5.86M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$5.57M |
| 4 |
Goldman Sachs
New York
|
-$3.81M |
| 5 |
Two Sigma Investments
New York
|
-$3.5M |
COHR Hedge Fund Activity: Q1 2014 in Review
144 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Coherent Inc (COHR) for Q1 2014, worth a combined $1.53B — down 11% from $1.72B a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new COHR positions and 11 closed out — a net gain of 5 holders — while 46 added to existing stakes and 55 trimmed.
The largest buyer was Luther King Capital Management (LKCM), adding an estimated $12.7M. The largest seller was Telemark Asset Management, exiting entirely with an estimated $7.44M sold.
- 144 institutional investors held Coherent Inc (COHR) as of Q1 2014, up from 139 in Q4 2013.
- Funds reported $1.53B of Coherent Inc stock for Q1 2014, down 11% quarter-over-quarter.
- 16 funds opened new Coherent Inc positions in Q1 2014 and 11 closed out, a net change of +5 holders.
- The largest Coherent Inc buyer in Q1 2014 was Luther King Capital Management (LKCM), an estimated $12.7M added.
- The largest Coherent Inc seller in Q1 2014 was Telemark Asset Management, an estimated $7.44M sold.
Based on aggregated 13F filings for Q1 2014.