Coherent Inc
COHR
COHR was delisted on the 30th of June, 2022.
179 hedge funds and large institutions have $1.45B invested in Coherent Inc in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 64 reducing their positions, and 12 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
133% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 12
19% more capital invested
Capital invested by funds: $1.22B → $1.45B (+$228M)
8% more funds holding
Funds holding: 165 → 179 (+14)
8% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 64
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $873K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$11.6M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$6.23M |
| 3 |
HCM
Highbridge Capital Management
New York
|
+$5.22M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.81M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$34.1M |
| 2 |
JP Morgan Chase
New York
|
-$5.98M |
| 3 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$4.95M |
| 4 |
CS
Central Securities
New York
|
-$4.94M |
| 5 |
RA
Royce & Associates
New York
|
-$4.88M |
COHR Hedge Fund Activity: Q4 2015 in Review
179 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Coherent Inc (COHR) for Q4 2015, worth a combined $1.45B — up 19% from $1.22B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new COHR positions and 12 closed out — a net gain of 16 holders — while 69 added to existing stakes and 64 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $11.6M. The largest seller was Franklin Resources, exiting entirely with an estimated $34.1M sold.
- 179 institutional investors held Coherent Inc (COHR) as of Q4 2015, up from 165 in Q3 2015.
- Funds reported $1.45B of Coherent Inc stock for Q4 2015, up 19% quarter-over-quarter.
- 28 funds opened new Coherent Inc positions in Q4 2015 and 12 closed out, a net change of +16 holders.
- The largest Coherent Inc buyer in Q4 2015 was Royal Bank of Canada, an estimated $11.6M added.
- The largest Coherent Inc seller in Q4 2015 was Franklin Resources, an estimated $34.1M sold.
Based on aggregated 13F filings for Q4 2015.