Coherent Inc
COHR
COHR was delisted on the 30th of June, 2022.
243 hedge funds and large institutions have $2.72B invested in Coherent Inc in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 89 reducing their positions, and 63 closing their positions.
7% more call options, than puts
Call options by funds: $38.1M | Put options by funds: $35.7M
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
4% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 89
14% less funds holding
Funds holding: 281 → 243 (-38)
32% less capital invested
Capital invested by funds: $4.02B → $2.72B (-$1.3B)
56% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$227M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$77.2M |
| 3 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$40.2M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$30.8M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$44.6M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$26.3M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$24.9M |
| 4 |
MC
Maplelane Capital
New York
|
-$20M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$18.9M |
COHR Hedge Fund Activity: Q1 2020 in Review
243 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Coherent Inc (COHR) for Q1 2020, worth a combined $2.72B — down 32% from $4.02B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of COHR and 28 opened new positions — a net loss of 35 holders — while 89 trimmed existing stakes and 85 added.
The largest buyer was Victory Capital Management, adding an estimated $227M. The largest seller was Vulcan Value Partners, cutting an estimated $44.6M.
- 243 institutional investors held Coherent Inc (COHR) as of Q1 2020, down from 281 in Q4 2019.
- Funds reported $2.72B of Coherent Inc stock for Q1 2020, down 32% quarter-over-quarter.
- 28 funds opened new Coherent Inc positions in Q1 2020 and 63 closed out, a net change of -35 holders.
- The largest Coherent Inc buyer in Q1 2020 was Victory Capital Management, an estimated $227M added.
- The largest Coherent Inc seller in Q1 2020 was Vulcan Value Partners, an estimated $44.6M sold.
Based on aggregated 13F filings for Q1 2020.