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COHR

Coherent Inc

Delisted

COHR was delisted on the 30th of June, 2022.

145 hedge funds and large institutions have $1.58B invested in Coherent Inc in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 62 increasing their positions, 49 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

27% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 49

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

4% more capital invested

Capital invested by funds: $1.53B → $1.58B (+$55.5M)

1% more funds holding

Funds holding: 144145 (+1)

44% less call options, than puts

Call options by funds: $331K | Put options by funds: $596K

Holders
145
Holders Change
+1
Holders Change %
+0.69%
% of All Funds
4.17%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
11
Increased
62
Reduced
49
Closed
9
Calls
$331K
Puts
$596K
Net Calls
-$265K
Net Calls Change
+$552K
Name Holding Trade Value Shares
Change
Change in
Stake
LI
26
LMCG Investments
Massachusetts
$17.4M +$1.67M +27,002 +11%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$16.5M +$1.8M +29,190 +13%
MAA
28
Managed Account Advisors
New Jersey
$15.9M -$749K -12,118 -5%
JP Morgan Chase
29
JP Morgan Chase
New York
$15.8M -$469K -7,593 -3%
NPIC
30
Neumeier Poma Investment Counsel
California
$15.6M +$366K +5,925 +3%
PCM
31
Palisade Capital Management
New Jersey
$14.9M -$6.51M -105,254 -32%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$14.3M +$730K +11,813 +6%
Ameriprise
33
Ameriprise
Minnesota
$12M -$389K -6,284 -3%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$12M +$1.48M +23,900 +15%
Principal Financial Group
35
Principal Financial Group
Iowa
$10.4M -$83.7K -1,354 -0.9%
GAM
36
Gotham Asset Management
New York
$10.2M -$1.39M -22,536 -13%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$9.09M +$65.5K +1,059 +0.8%
TAM
38
THB Asset Management
Connecticut
$8.92M +$189K +3,050 +2%
TCIM
39
TIAA CREF Investment Management
New York
$8.27M +$895K +14,482 +13%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$7.01M +$6.55M +105,872 New
VHMC
41
Value Holdings Management Company
New York
$6.4M
WHG
42
Westwood Holdings Group
Texas
$6.35M +$1.43M +23,100 +32%
BIM
43
BlackRock Investment Management
Delaware
$6.01M +$479K +7,751 +9%
Charles Schwab
44
Charles Schwab
California
$5.64M +$167K +2,704 +3%
USAA
45
United Services Automobile Association
Texas
$5.64M
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$5.06M +$143K +2,320 +3%
American Century Companies
47
American Century Companies
Missouri
$4.38M +$140K +2,267 +4%
Axa
48
Axa
France
$4.3M
Prudential Financial
49
Prudential Financial
New Jersey
$4.18M +$177K +2,862 +5%
CAM
50
Cubic Asset Management
Massachusetts
$3.97M +$3.71M +60,025 New

COHR Hedge Fund Activity: Q2 2014 in Review

145 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Coherent Inc (COHR) for Q2 2014, worth a combined $1.58B — up 3.6% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new COHR positions and 9 closed out — a net gain of 2 holders — while 62 added to existing stakes and 49 trimmed.

The largest buyer was Rice Hall James & Associates, opening a new position worth an estimated $16.8M. The largest seller was Wells Fargo, cutting an estimated $12M.

  • 145 institutional investors held Coherent Inc (COHR) as of Q2 2014, up from 144 in Q1 2014.
  • Funds reported $1.58B of Coherent Inc stock for Q2 2014, up 3.6% quarter-over-quarter.
  • 11 funds opened new Coherent Inc positions in Q2 2014 and 9 closed out, a net change of +2 holders.
  • The largest Coherent Inc buyer in Q2 2014 was Rice Hall James & Associates, an estimated $16.8M added.
  • The largest Coherent Inc seller in Q2 2014 was Wells Fargo, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2014.