Coherent Inc
COHR
COHR was delisted on the 30th of June, 2022.
234 hedge funds and large institutions have $3.44B invested in Coherent Inc in 2020 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 79 increasing their positions, 87 reducing their positions, and 37 closing their positions.
145% more call options, than puts
Call options by funds: $20.1M | Put options by funds: $8.21M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
37% more capital invested
Capital invested by funds: $2.52B → $3.44B (+$927M)
9% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 87
3% less funds holding
Funds holding: 241 → 234 (-7)
11% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$67M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$36.2M |
| 3 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$24.3M |
| 4 |
EARNEST Partners
Atlanta,
Georgia
|
+$15.2M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$35.4M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$23.9M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$18.4M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$15.6M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$14.2M |
COHR Hedge Fund Activity: Q4 2020 in Review
234 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Coherent Inc (COHR) for Q4 2020, worth a combined $3.44B — up 37% from $2.52B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of COHR and 33 opened new positions — a net loss of 4 holders — while 87 trimmed existing stakes and 79 added.
The largest buyer was Franklin Resources, adding an estimated $67M. The largest seller was Eagle Asset Management, cutting an estimated $35.4M.
- 234 institutional investors held Coherent Inc (COHR) as of Q4 2020, down from 241 in Q3 2020.
- Funds reported $3.44B of Coherent Inc stock for Q4 2020, up 37% quarter-over-quarter.
- 33 funds opened new Coherent Inc positions in Q4 2020 and 37 closed out, a net change of -4 holders.
- The largest Coherent Inc buyer in Q4 2020 was Franklin Resources, an estimated $67M added.
- The largest Coherent Inc seller in Q4 2020 was Eagle Asset Management, an estimated $35.4M sold.
Based on aggregated 13F filings for Q4 2020.