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COHR

Coherent Inc

Delisted

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

166 hedge funds and large institutions have $1.49B invested in Coherent Inc in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

95% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $636K

39% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 49

7% more capital invested

Capital invested by funds: $1.39B → $1.49B (+$99.5M)

7% more funds holding

Funds holding: 155166 (+11)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
166
Holders Change
+11
Holders Change %
+7.1%
% of All Funds
4.42%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
28
Increased
68
Reduced
49
Closed
14
Calls
$1.24M
Puts
$636K
Net Calls
+$605K
Net Calls Change
+$605K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
51
Pinnacle Associates
New York
$3.71M +$510K +8,180 +17%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$3.61M
Two Sigma Investments
53
Two Sigma Investments
New York
$3.45M -$307K -4,931 -8%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$3.29M
Deutsche Bank
55
Deutsche Bank
Germany
$3.28M -$466K -7,482 -13%
SEI Investments
56
SEI Investments
Pennsylvania
$3.15M -$457K -7,340 -13%
Millennium Management
57
Millennium Management
New York
$3.12M +$57.1K +917 +2%
AllianceBernstein
58
AllianceBernstein
Tennessee
$3.1M -$99.7K -1,600 -3%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.04M -$30.4K -488 -1%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.96M -$49.8K -800 -2%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$2.79M +$1.6M +25,600 +148%
Barrow, Hanley, Mewhinney & Strauss
62
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.69M +$2.58M +41,467 New
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$2.65M +$71K +1,140 +3%
SVP
64
Springbank Value Partners
New York
$2.43M -$62.3K -1,000 -3%
NI
65
Numeric Investors
Massachusetts
$2.38M +$2.28M +36,600 New
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$2.33M +$391K +6,268 +21%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$2.22M +$1.61M +25,884 +311%
BG
68
BlackRock Group
United Kingdom
$2.13M +$603K +9,677 +42%
TAM
69
THB Asset Management
Connecticut
$2.02M -$5.08M -81,579 -72%
AP
70
AHL Partners
United Kingdom
$1.85M +$475K +7,626 +37%
Citadel Advisors
71
Citadel Advisors
Florida
$1.77M -$77.8K -1,248 -4%
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.72M +$31.2K +500 +2%
TC
73
TFS Capital
Pennsylvania
$1.68M +$391K +6,269 +32%
Comerica Bank
74
Comerica Bank
Texas
$1.6M -$1.51M -24,191 -50%
CS
75
Credit Suisse
Switzerland
$1.58M -$219K -3,509 -13%

COHR Hedge Fund Activity: Q1 2015 in Review

166 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Coherent Inc (COHR) for Q1 2015, worth a combined $1.49B — up 7.2% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new COHR positions and 14 closed out — a net gain of 14 holders — while 68 added to existing stakes and 49 trimmed.

The largest buyer was Gotham Asset Management, adding an estimated $15.9M. The largest seller was Royce & Associates, cutting an estimated $12.1M.

  • 166 institutional investors held Coherent Inc (COHR) as of Q1 2015, up from 155 in Q4 2014.
  • Funds reported $1.49B of Coherent Inc stock for Q1 2015, up 7.2% quarter-over-quarter.
  • 28 funds opened new Coherent Inc positions in Q1 2015 and 14 closed out, a net change of +14 holders.
  • The largest Coherent Inc buyer in Q1 2015 was Gotham Asset Management, an estimated $15.9M added.
  • The largest Coherent Inc seller in Q1 2015 was Royce & Associates, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2015.