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COHR

Coherent Inc
COHR

Delisted

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

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180 hedge funds and large institutions have $1.46B invested in Coherent Inc in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 79 increasing their positions, 55 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

44% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 55

23% more call options, than puts

Call options by funds: $1.59M | Put options by funds: $1.29M

8% more funds holding

Funds holding: 166 → 180 (+14)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

1% less capital invested

Capital invested by funds: $1.49B → $1.46B (-$21.6M)

Holders
180
Holders Change
+14
Holders Change %
+8.43%
% of All Funds
4.85%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
25
Increased
79
Reduced
55
Closed
11
Calls
$1.59M
Puts
$1.29M
Net Calls
+$298K
Net Calls Change
-$307K

Top Buyers

Rank Fund Capital Flow
1
NIMC
NWQ Investment Management Company
California
+$14.5M
2
Wells Fargo
Wells Fargo
California
+$5.81M
3
MPM
Meritage Portfolio Management
Kansas
+$4.5M
4
SFM
Soros Fund Management
New York
+$3.96M
5
GT
Glenmede Trust
Pennsylvania
+$3.92M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$25.8M
2
RA
Royce & Associates
New York
-$9.01M
3
O
OppenheimerFunds
New York
-$6.41M
4
BFA
BlackRock Fund Advisors
California
-$5.15M
5
HCM
Highbridge Capital Management
New York
-$3.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
$15.4M -$724K -11,280 -4%
MAA
27
Managed Account Advisors
New Jersey
$13.1M +$63.5K +990 +0.5%
NPIC
28
Neumeier Poma Investment Counsel
California
$13M +$2.14M +33,375 +19%
LI
29
LMCG Investments
Massachusetts
$12.4M -$336K -5,239 -3%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$11.4M +$759K +11,826 +7%
TA
31
Teachers Advisors
New York
$11M +$883K +13,760 +9%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$10.8M -$462K -7,200 -4%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$9.72M – – –
Ameriprise
34
Ameriprise
Minnesota
$9.56M +$2.12M +33,017 +28%
Principal Financial Group
35
Principal Financial Group
Iowa
$9.49M -$540K -8,411 -5%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$7.57M +$917K +14,299 +14%
TCIM
37
TIAA CREF Investment Management
New York
$7.2M -$628K -9,797 -8%
USAA
38
United Services Automobile Association
Texas
$6.69M +$89.8K +1,400 +1%
Charles Schwab
39
Charles Schwab
California
$6.54M +$267K +4,169 +4%
BIM
40
BlackRock Investment Management
Delaware
$6.17M +$348K +5,422 +6%
VHMC
41
Value Holdings Management Company
New York
$6.14M – – –
CAM
42
Cubic Asset Management
Massachusetts
$5.67M -$70.2K -1,095 -1%
KCM
43
Kennedy Capital Management
Missouri
$5.33M -$244K -3,803 -4%
Goldman Sachs
44
Goldman Sachs
New York
$5.23M +$3.85M +59,997 +268%
TCM
45
Tributary Capital Management
Nebraska
$5.13M +$121K +1,881 +2%
Invesco
46
Invesco
Georgia
$5.05M -$25.8M -401,428 -83%
NI
47
Numeric Investors
Massachusetts
$5.03M +$2.74M +42,649 +117%
SC
48
Skylands Capital
Wisconsin
$4.73M +$362K +5,650 +8%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$4.72M +$988K +15,400 +26%
MPM
50
Meritage Portfolio Management
Kansas
$4.45M +$4.5M +70,080 New
1
2
3 4 5

COHR Hedge Fund Activity: Q2 2015 in Review

180 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Coherent Inc (COHR) for Q2 2015, worth a combined $1.46B — down 1.5% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new COHR positions and 11 closed out — a net gain of 14 holders — while 79 added to existing stakes and 55 trimmed.

The largest buyer was NWQ Investment Management Company, adding an estimated $14.5M. The largest seller was Invesco, cutting an estimated $25.8M.

  • 180 institutional investors held Coherent Inc (COHR) as of Q2 2015, up from 166 in Q1 2015.
  • Funds reported $1.46B of Coherent Inc stock for Q2 2015, down 1.5% quarter-over-quarter.
  • 25 funds opened new Coherent Inc positions in Q2 2015 and 11 closed out, a net change of +14 holders.
  • The largest Coherent Inc buyer in Q2 2015 was NWQ Investment Management Company, an estimated $14.5M added.
  • The largest Coherent Inc seller in Q2 2015 was Invesco, an estimated $25.8M sold.

Based on aggregated 13F filings for Q2 2015.