Coherent Inc
COHR
COHR was delisted on the 30th of June, 2022.
139 hedge funds and large institutions have $1.72B invested in Coherent Inc in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 50 reducing their positions, and 10 closing their positions.
90% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 10
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
29% more capital invested
Capital invested by funds: $1.34B → $1.72B (+$385M)
6% more funds holding
Funds holding: 131 → 139 (+8)
0% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 50
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $461K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
+$74M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$29.5M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$15.2M |
| 4 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$12.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$23.2M |
| 2 |
ICM
Invicta Capital Management
New York
|
-$12.2M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$8.52M |
| 4 |
O
OppenheimerFunds
New York
|
-$6.72M |
| 5 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$5.57M |
COHR Hedge Fund Activity: Q4 2013 in Review
139 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Coherent Inc (COHR) for Q4 2013, worth a combined $1.72B — up 29% from $1.34B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new COHR positions and 10 closed out — a net gain of 9 holders — while 50 added to existing stakes and 50 trimmed.
The largest buyer was EARNEST Partners, opening a new position worth an estimated $74M. The largest seller was Goldman Sachs, cutting an estimated $23.2M.
- 139 institutional investors held Coherent Inc (COHR) as of Q4 2013, up from 131 in Q3 2013.
- Funds reported $1.72B of Coherent Inc stock for Q4 2013, up 29% quarter-over-quarter.
- 19 funds opened new Coherent Inc positions in Q4 2013 and 10 closed out, a net change of +9 holders.
- The largest Coherent Inc buyer in Q4 2013 was EARNEST Partners, an estimated $74M added.
- The largest Coherent Inc seller in Q4 2013 was Goldman Sachs, an estimated $23.2M sold.
Based on aggregated 13F filings for Q4 2013.