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COHR

Coherent Inc

Delisted

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

279 hedge funds and large institutions have $3.66B invested in Coherent Inc in 2019 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 85 increasing their positions, 98 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $2.58B → $3.66B (+$1.08B)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

4% more call options, than puts

Call options by funds: $50.5M | Put options by funds: $48.5M

2% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 46

1% less funds holding

Funds holding: 283279 (-4)

13% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 98

Holders
279
Holders Change
-4
Holders Change %
-1.41%
% of All Funds
6.04%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
45
Increased
85
Reduced
98
Closed
46
Calls
$50.5M
Puts
$48.5M
Net Calls
+$2.07M
Net Calls Change
+$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
51
Boston Partners
Massachusetts
$12.9M +$2.84M +22,466 +33%
AAM
52
ACK Asset Management
Connecticut
$12.2M +$11.4M +90,000 New
BC
53
Beaconlight Capital
New York
$11.3M +$10.1M +80,074 New
RS
54
Robeco Schweiz
Switzerland
$11.3M +$1.27M +10,000 +14%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$11M +$1.88M +14,820 +24%
WHG
56
Westwood Holdings Group
Texas
$9.9M -$108K -851 -1%
PHS
57
Pekin Hardy Strauss
Illinois
$9.84M +$370K +2,923 +4%
TCIM
58
TIAA CREF Investment Management
New York
$9.83M +$2.09M +16,510 +31%
LSV Asset Management
59
LSV Asset Management
Illinois
$9.4M -$2.66M -21,000 -24%
KIP
60
Kayak Investment Partners
California
$9.21M +$8.23M +65,000 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$9.05M -$44.1K -348 -0.5%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$8.78M +$695K +5,490 +10%
Adage Capital Partners
63
Adage Capital Partners
Massachusetts
$8.56M +$7.65M +60,400 New
BAMCO Inc
64
BAMCO Inc
New York
$8.55M +$3.92M +31,000 +106%
BCIM
65
British Columbia Investment Management
British Columbia, Canada
$7.09M
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$6.98M -$1.06M -8,347 -14%
AIG
67
American International Group
New York
$6.89M -$148K -1,172 -2%
SFM
68
Systematic Financial Management
New Jersey
$6.39M -$692K -5,466 -11%
Swiss National Bank
69
Swiss National Bank
Switzerland
$6.3M +$152K +1,200 +3%
TA
70
Teachers Advisors
New York
$6.11M +$2.19M +17,284 +67%
AllianceBernstein
71
AllianceBernstein
Tennessee
$6.06M -$16.1M -127,143 -75%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$6.02M +$436K +3,445 +9%
JP Morgan Chase
73
JP Morgan Chase
New York
$5.81M +$279K +2,201 +6%
AIP
74
ARS Investment Partners
New York
$5.8M +$3.34M +26,400 +181%
Allianz Asset Management
75
Allianz Asset Management
Germany
$5.68M -$154K -1,217 -3%

COHR Hedge Fund Activity: Q1 2019 in Review

279 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Coherent Inc (COHR) for Q1 2019, worth a combined $3.66B — up 42% from $2.58B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of COHR and 45 opened new positions — a net loss of 1 holder — while 98 trimmed existing stakes and 85 added.

The largest buyer was Wellington Management Group, adding an estimated $41M. The largest seller was T. Rowe Price Associates, cutting an estimated $62.8M.

  • 279 institutional investors held Coherent Inc (COHR) as of Q1 2019, down from 283 in Q4 2018.
  • Funds reported $3.66B of Coherent Inc stock for Q1 2019, up 42% quarter-over-quarter.
  • 45 funds opened new Coherent Inc positions in Q1 2019 and 46 closed out, a net change of -1 holder.
  • The largest Coherent Inc buyer in Q1 2019 was Wellington Management Group, an estimated $41M added.
  • The largest Coherent Inc seller in Q1 2019 was T. Rowe Price Associates, an estimated $62.8M sold.

Based on aggregated 13F filings for Q1 2019.