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COHR

Coherent Inc
COHR

Delisted

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

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155 hedge funds and large institutions have $1.39B invested in Coherent Inc in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

4% more funds holding

Funds holding: 149 → 155 (+6)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

4% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 53

5% less capital invested

Capital invested by funds: $1.46B → $1.39B (-$76.6M)

Holders
155
Holders Change
+6
Holders Change %
+4.03%
% of All Funds
4.13%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
26
Increased
51
Reduced
53
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NIMC
NWQ Investment Management Company
California
+$25.3M
2
GT
Glenmede Trust
Pennsylvania
+$16.9M
3
BFA
BlackRock Fund Advisors
California
+$9.87M
4
SCM
SG Capital Management
Illinois
+$8.39M
5
KCM
Kennedy Capital Management
Missouri
+$4.75M

Top Sellers

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
-$41.8M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$23.7M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$23.5M
4
PCM
Palisade Capital Management
New Jersey
-$16.6M
5
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
-$14.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$3.52M -$2.49M -42,039 -42%
Prudential Financial
52
Prudential Financial
New Jersey
$3.42M +$35.5K +600 +1%
SEI Investments
53
SEI Investments
Pennsylvania
$3.39M +$3.31M +55,876 New
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$3.37M -$65.1K -1,100 -2%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$3.29M – – –
HCM
56
Highbridge Capital Management
New York
$3.19M +$3.11M +52,560 New
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.99M -$65.1K -1,100 -2%
PA
58
Pinnacle Associates
New York
$2.97M +$2.89M +48,885 New
Comerica Bank
59
Comerica Bank
Texas
$2.96M +$1.43M +24,130 +98%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.87M +$29.6K +500 +1%
Millennium Management
61
Millennium Management
New York
$2.86M +$2.79M +47,093 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.82M +$23.5K +397 +0.9%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$2.41M +$85.8K +1,450 +4%
SVP
64
Springbank Value Partners
New York
$2.33M – – –
TA
65
Teachers Advisors
New York
$2.12M -$26K -439 -1%
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$1.79M +$943K +15,931 +117%
Citadel Advisors
67
Citadel Advisors
Florida
$1.73M +$361K +6,100 +27%
CCM
68
Coe Capital Management
Illinois
$1.69M +$1.65M +27,830 New
CS
69
Credit Suisse
Switzerland
$1.69M +$696K +11,753 +73%
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.58M +$35.5K +600 +2%
BG
71
BlackRock Group
United Kingdom
$1.41M +$71.4K +1,206 +5%
Renaissance Technologies
72
Renaissance Technologies
New York
$1.4M +$1.36M +22,990 New
BAMCO Inc
73
BAMCO Inc
New York
$1.38M -$41.8M -705,667 -97%
TPSF
74
Texas Permanent School Fund
Texas
$1.37M -$355 -6 -0%
AP
75
AHL Partners
United Kingdom
$1.26M -$418K -7,058 -25%
1 2
3
4 5

COHR Hedge Fund Activity: Q4 2014 in Review

155 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Coherent Inc (COHR) for Q4 2014, worth a combined $1.39B — down 5.2% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new COHR positions and 17 closed out — a net gain of 9 holders — while 51 added to existing stakes and 53 trimmed.

The largest buyer was NWQ Investment Management Company, adding an estimated $25.3M. The largest seller was BAMCO Inc, cutting an estimated $41.8M.

  • 155 institutional investors held Coherent Inc (COHR) as of Q4 2014, up from 149 in Q3 2014.
  • Funds reported $1.39B of Coherent Inc stock for Q4 2014, down 5.2% quarter-over-quarter.
  • 26 funds opened new Coherent Inc positions in Q4 2014 and 17 closed out, a net change of +9 holders.
  • The largest Coherent Inc buyer in Q4 2014 was NWQ Investment Management Company, an estimated $25.3M added.
  • The largest Coherent Inc seller in Q4 2014 was BAMCO Inc, an estimated $41.8M sold.

Based on aggregated 13F filings for Q4 2014.