Coherent Inc
COHR
COHR was delisted on the 30th of June, 2022.
297 hedge funds and large institutions have $5.66B invested in Coherent Inc in 2021 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 66 increasing their positions, 88 reducing their positions, and 49 closing their positions.
225% more funds holding in top 10
Funds holding in top 10: 4 → 13 (+9)
133% more first-time investments, than exits
New positions opened: 114 | Existing positions closed: 49
64% more capital invested
Capital invested by funds: $3.44B → $5.66B (+$2.22B)
27% more funds holding
Funds holding: 234 → 297 (+63)
25% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 88
34% less call options, than puts
Call options by funds: $45.5M | Put options by funds: $69.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$266M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$179M |
| 3 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$144M |
| 4 |
Goldman Sachs
New York
|
+$112M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$105M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$371M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$275M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$171M |
| 4 |
EARNEST Partners
Atlanta,
Georgia
|
-$119M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$109M |
COHR Hedge Fund Activity: Q1 2021 in Review
297 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Coherent Inc (COHR) for Q1 2021, worth a combined $5.66B — up 64% from $3.44B a quarter earlier.
Buyers outnumbered sellers: 114 funds opened new COHR positions and 49 closed out — a net gain of 65 holders — while 66 added to existing stakes and 88 trimmed.
The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $266M. The largest seller was Victory Capital Management, cutting an estimated $371M.
- 297 institutional investors held Coherent Inc (COHR) as of Q1 2021, up from 234 in Q4 2020.
- Funds reported $5.66B of Coherent Inc stock for Q1 2021, up 64% quarter-over-quarter.
- 114 funds opened new Coherent Inc positions in Q1 2021 and 49 closed out, a net change of +65 holders.
- The largest Coherent Inc buyer in Q1 2021 was Pentwater Capital Management, an estimated $266M added.
- The largest Coherent Inc seller in Q1 2021 was Victory Capital Management, an estimated $371M sold.
Based on aggregated 13F filings for Q1 2021.