Coherent Inc
COHR
COHR was delisted on the 30th of June, 2022.
300 hedge funds and large institutions have $4.32B invested in Coherent Inc in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 88 increasing their positions, 117 reducing their positions, and 58 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
17% more capital invested
Capital invested by funds: $3.67B → $4.32B (+$641M)
5% less funds holding
Funds holding: 317 → 300 (-17)
22% less call options, than puts
Call options by funds: $71.9M | Put options by funds: $92.4M
25% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 117
26% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$85.8M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$72.3M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$35.3M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$30.3M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$27.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$44.1M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$36.8M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$34.4M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$24.4M |
| 5 |
Renaissance Technologies
New York
|
-$23.9M |
COHR Hedge Fund Activity: Q3 2018 in Review
300 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Coherent Inc (COHR) for Q3 2018, worth a combined $4.32B — up 17% from $3.67B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of COHR and 43 opened new positions — a net loss of 15 holders — while 117 trimmed existing stakes and 88 added.
The largest buyer was Vulcan Value Partners, opening a new position worth an estimated $85.8M. The largest seller was AQR Capital Management, cutting an estimated $44.1M.
- 300 institutional investors held Coherent Inc (COHR) as of Q3 2018, down from 317 in Q2 2018.
- Funds reported $4.32B of Coherent Inc stock for Q3 2018, up 17% quarter-over-quarter.
- 43 funds opened new Coherent Inc positions in Q3 2018 and 58 closed out, a net change of -15 holders.
- The largest Coherent Inc buyer in Q3 2018 was Vulcan Value Partners, an estimated $85.8M added.
- The largest Coherent Inc seller in Q3 2018 was AQR Capital Management, an estimated $44.1M sold.
Based on aggregated 13F filings for Q3 2018.