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COHR

Coherent Inc

Delisted

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

286 hedge funds and large institutions have $3.33B invested in Coherent Inc in 2019 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 107 increasing their positions, 92 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 32

16% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 92

14% more call options, than puts

Call options by funds: $42.7M | Put options by funds: $37.6M

3% more funds holding

Funds holding: 279286 (+7)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

9% less capital invested

Capital invested by funds: $3.66B → $3.33B (-$329M)

Holders
286
Holders Change
+7
Holders Change %
+2.51%
% of All Funds
6.21%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
43
Increased
107
Reduced
92
Closed
32
Calls
$42.7M
Puts
$37.6M
Net Calls
+$5.12M
Net Calls Change
+$3.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$35.8M +$6.36M +47,070 +22%
Macquarie Group
27
Macquarie Group
Australia
$33.5M +$2.14M +15,852 +7%
Westfield Capital Management
28
Westfield Capital Management
Massachusetts
$32.4M +$32.1M +237,624 New
MPMG
29
Minneapolis Portfolio Management Group
Minnesota
$32.2M +$13.5M +100,275 +74%
AAMU
30
AEGON Asset Management (UK)
United Kingdom
$30.6M -$110K -817 -0.4%
American Century Companies
31
American Century Companies
Missouri
$28.7M -$901K -6,671 -3%
First Trust Advisors
32
First Trust Advisors
Illinois
$27.6M -$7M -51,797 -20%
BCM
33
Becker Capital Management
Oregon
$27.5M +$3M +22,236 +12%
Northern Trust
34
Northern Trust
Illinois
$27.3M -$165K -1,222 -0.6%
TD Asset Management
35
TD Asset Management
Ontario, Canada
$25.7M -$3.91M -28,942 -13%
Charles Schwab
36
Charles Schwab
California
$24.5M +$600K +4,444 +3%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$24.4M -$224K -1,657 -0.9%
BTW
38
Boston Trust Walden
Massachusetts
$23.5M -$218K -1,613 -0.9%
OCM
39
Oakview Capital Management
Texas
$22.1M -$866K -6,414 -4%
TB
40
Terril Brothers
Missouri
$22M +$326K +2,410 +2%
Goldman Sachs
41
Goldman Sachs
New York
$20.1M +$3.82M +28,297 +24%
SC
42
Skylands Capital
Wisconsin
$20.1M -$473K -3,500 -2%
HRCM
43
Hood River Capital Management
Florida
$19.7M +$2.72M +20,127 +16%
SCM
44
Snyder Capital Management
California
$17.7M +$2.89M +21,360 +20%
BC
45
Beaconlight Capital
New York
$17.3M +$6.32M +46,794 +58%
RS
46
Robeco Schweiz
Switzerland
$17M +$6.08M +45,000 +56%
Artisan Partners
47
Artisan Partners
Wisconsin
$15.9M -$1.63M -12,051 -9%
Ameriprise
48
Ameriprise
Minnesota
$15.1M -$10.6M -78,724 -42%
Principal Financial Group
49
Principal Financial Group
Iowa
$14.6M -$211K -1,565 -1%
Boston Partners
50
Boston Partners
Massachusetts
$11.3M -$1.03M -7,644 -8%

COHR Hedge Fund Activity: Q2 2019 in Review

286 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Coherent Inc (COHR) for Q2 2019, worth a combined $3.33B — down 9% from $3.66B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new COHR positions and 32 closed out — a net gain of 11 holders — while 107 added to existing stakes and 92 trimmed.

The largest buyer was Invesco, adding an estimated $69.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $214M.

  • 286 institutional investors held Coherent Inc (COHR) as of Q2 2019, up from 279 in Q1 2019.
  • Funds reported $3.33B of Coherent Inc stock for Q2 2019, down 9% quarter-over-quarter.
  • 43 funds opened new Coherent Inc positions in Q2 2019 and 32 closed out, a net change of +11 holders.
  • The largest Coherent Inc buyer in Q2 2019 was Invesco, an estimated $69.2M added.
  • The largest Coherent Inc seller in Q2 2019 was T. Rowe Price Associates, an estimated $214M sold.

Based on aggregated 13F filings for Q2 2019.