Coherent Inc
COHR
COHR was delisted on the 30th of June, 2022.
281 hedge funds and large institutions have $4.02B invested in Coherent Inc in 2019 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 84 increasing their positions, 101 reducing their positions, and 24 closing their positions.
88% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 24
62% more call options, than puts
Call options by funds: $38M | Put options by funds: $23.5M
8% more capital invested
Capital invested by funds: $3.72B → $4.02B (+$296M)
5% more funds holding
Funds holding: 267 → 281 (+14)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
17% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 101
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$38.9M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$25.2M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$23.9M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$17.4M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$48.3M |
| 2 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
-$37M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
-$35.8M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$22.3M |
| 5 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$16.8M |
COHR Hedge Fund Activity: Q4 2019 in Review
281 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Coherent Inc (COHR) for Q4 2019, worth a combined $4.02B — up 7.9% from $3.72B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new COHR positions and 24 closed out — a net gain of 21 holders — while 84 added to existing stakes and 101 trimmed.
The largest buyer was Waddell & Reed Financial, adding an estimated $38.9M. The largest seller was Wellington Management Group, cutting an estimated $48.3M.
- 281 institutional investors held Coherent Inc (COHR) as of Q4 2019, up from 267 in Q3 2019.
- Funds reported $4.02B of Coherent Inc stock for Q4 2019, up 7.9% quarter-over-quarter.
- 45 funds opened new Coherent Inc positions in Q4 2019 and 24 closed out, a net change of +21 holders.
- The largest Coherent Inc buyer in Q4 2019 was Waddell & Reed Financial, an estimated $38.9M added.
- The largest Coherent Inc seller in Q4 2019 was Wellington Management Group, an estimated $48.3M sold.
Based on aggregated 13F filings for Q4 2019.