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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
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.62M -$179K -1,415 -3%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$5.42M -$7.47K -59 -0.2%
VHMC
78
Value Holdings Management Company
New York
$5.36M
GAM
79
Gotham Asset Management
New York
$5.3M -$7.96M -62,841 -63%
CAM
80
Cortina Asset Management
Wisconsin
$4.91M +$4.38M +34,609 New
PC
81
Polar Capital
United Kingdom
$4.87M +$1.43M +11,272 +49%
PPA
82
Parametric Portfolio Associates
Washington
$4.71M +$657K +5,189 +19%
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$4.49M +$7.47K +59 +0.2%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$4.2M -$48.1K -380 -1%
Fidelity Investments
85
Fidelity Investments
Massachusetts
$4.17M -$155K -1,224 -4%
Legal & General Group
86
Legal & General Group
United Kingdom
$4.15M +$288K +2,276 +8%
RJA
87
Raymond James & Associates
Florida
$3.9M +$1.16M +9,167 +50%
UBS AM
88
UBS AM
Illinois
$3.57M +$156K +1,236 +5%
WMSA
89
Weiss Multi-Strategy Advisers
New York
$3.54M +$3.17M +25,000 New
GIP
90
Greatmark Investment Partners
Georgia
$3.45M +$849K +6,705 +38%
USAA
91
United Services Automobile Association
Texas
$3.34M +$2.51M +19,840 +533%
MOACM
92
Mutual of America Capital Management
New York
$3.27M -$57.5K -454 -2%
ECP
93
Elk Creek Partners
Colorado
$3.24M -$20.8K -164 -0.7%
CS
94
Credit Suisse
Switzerland
$3.16M +$451K +3,566 +19%
GAMA
95
Graticule Asia Macro Advisors
New York
$3.05M +$2.72M +21,500 New
Mirae Asset Global Investments
96
Mirae Asset Global Investments
South Korea
$2.99M +$2.67M +21,100 New
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$2.66M -$544K -4,300 -19%
ASRS
98
Arizona State Retirement System
Arizona
$2.48M -$3.8K -30 -0.2%
SEI Investments
99
SEI Investments
Pennsylvania
$2.42M -$1.42M -11,227 -40%
CAM
100
Cubic Asset Management
Massachusetts
$2.37M -$143K -1,128 -6%

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.