Coherent Inc
COHR
COHR was delisted on the 30th of June, 2022.
165 hedge funds and large institutions have $1.22B invested in Coherent Inc in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 72 increasing their positions, 54 reducing their positions, and 27 closing their positions.
139% more call options, than puts
Call options by funds: $864K | Put options by funds: $361K
33% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 54
8% less funds holding
Funds holding: 180 → 165 (-15)
16% less capital invested
Capital invested by funds: $1.46B → $1.22B (-$240M)
52% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 27
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$11.3M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.61M |
| 3 |
Renaissance Technologies
New York
|
+$5.26M |
| 4 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
+$3.41M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
-$14.6M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$9.11M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.74M |
| 4 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$5.48M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$5.03M |
COHR Hedge Fund Activity: Q3 2015 in Review
165 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Coherent Inc (COHR) for Q3 2015, worth a combined $1.22B — down 16% from $1.46B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of COHR and 13 opened new positions — a net loss of 14 holders — while 54 trimmed existing stakes and 72 added.
The largest buyer was Bank of America, adding an estimated $11.3M. The largest seller was Gotham Asset Management, cutting an estimated $14.6M.
- 165 institutional investors held Coherent Inc (COHR) as of Q3 2015, down from 180 in Q2 2015.
- Funds reported $1.22B of Coherent Inc stock for Q3 2015, down 16% quarter-over-quarter.
- 13 funds opened new Coherent Inc positions in Q3 2015 and 27 closed out, a net change of -14 holders.
- The largest Coherent Inc buyer in Q3 2015 was Bank of America, an estimated $11.3M added.
- The largest Coherent Inc seller in Q3 2015 was Gotham Asset Management, an estimated $14.6M sold.
Based on aggregated 13F filings for Q3 2015.