Coherent Inc
COHR
COHR was delisted on the 30th of June, 2022.
281 hedge funds and large institutions have $6.31B invested in Coherent Inc in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 79 increasing their positions, 114 reducing their positions, and 17 closing their positions.
53% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 17
18% more capital invested
Capital invested by funds: $5.33B → $6.31B (+$980M)
18% more funds holding in top 10
Funds holding in top 10: 17 → 20 (+3)
2% more funds holding
Funds holding: 275 → 281 (+6)
29% less call options, than puts
Call options by funds: $99.8M | Put options by funds: $141M
31% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 114
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$338M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$232M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$34M |
| 4 |
BSCM
Berry Street Capital Management
London,
United Kingdom
|
+$25M |
| 5 |
MAM
Melqart Asset Management
London,
United Kingdom
|
+$20M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$34.6M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$25.5M |
| 3 |
WIC
Water Island Capital
New York
|
-$22M |
| 4 |
TAL
TIG Advisors LLC
New York
|
-$17M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$14.5M |
COHR Hedge Fund Activity: Q4 2021 in Review
281 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Coherent Inc (COHR) for Q4 2021, worth a combined $6.31B — up 18% from $5.33B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new COHR positions and 17 closed out — a net gain of 9 holders — while 79 added to existing stakes and 114 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $338M. The largest seller was Pentwater Capital Management, cutting an estimated $34.6M.
- 281 institutional investors held Coherent Inc (COHR) as of Q4 2021, up from 275 in Q3 2021.
- Funds reported $6.31B of Coherent Inc stock for Q4 2021, up 18% quarter-over-quarter.
- 26 funds opened new Coherent Inc positions in Q4 2021 and 17 closed out, a net change of +9 holders.
- The largest Coherent Inc buyer in Q4 2021 was Goldman Sachs, an estimated $338M added.
- The largest Coherent Inc seller in Q4 2021 was Pentwater Capital Management, an estimated $34.6M sold.
Based on aggregated 13F filings for Q4 2021.