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COHR

Coherent Inc
COHR

Delisted

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

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241 hedge funds and large institutions have $2.52B invested in Coherent Inc in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 87 increasing their positions, 77 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $22.5M | Put options by funds: $16.5M

13% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 77

5% less funds holding

Funds holding: 254 → 241 (-13)

18% less capital invested

Capital invested by funds: $3.08B → $2.52B (-$565M)

24% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 46

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
241
Holders Change
-13
Holders Change %
-5.12%
% of All Funds
4.86%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
35
Increased
87
Reduced
77
Closed
46
Calls
$22.5M
Puts
$16.5M
Net Calls
+$5.97M
Net Calls Change
+$12.5M

Top Buyers

Rank Fund Capital Flow
1
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
+$25.1M
2
MWNA
Marshall Wace North America
New York
+$15.8M
3
FCM
Frontier Capital Management
Massachusetts
+$15.5M
4
American Century Companies
American Century Companies
Missouri
+$12M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$10.1M

Top Sellers

Rank Fund Capital Flow
1
CTA
Carillon Tower Advisers
Florida
-$40.3M
2
CCM
Channing Capital Management
Illinois
-$37.1M
3
WRF
Waddell & Reed Financial
Kansas
-$34.9M
4
AAM
AO Asset Management
New York
-$26.2M
5
ECP
Electron Capital Partners
New York
-$19.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
76
PDT Partners
New York
$3.01M -$254K -2,098 -7%
GLA
77
Great Lakes Advisors
Illinois
$2.86M +$767K +6,333 +33%
CS
78
Credit Suisse
Switzerland
$2.79M +$164K +1,352 +6%
CSS
79
Cubist Systematic Strategies
Connecticut
$2.62M -$473K -3,910 -14%
Jacobs Levy Equity Management
80
Jacobs Levy Equity Management
New Jersey
$2.56M +$2.79M +23,082 New
MOACM
81
Mutual of America Capital Management
New York
$2.53M +$88.6K +732 +3%
TPSF
82
Texas Permanent School Fund
Texas
$2.51M +$423K +3,493 +18%
ECM
83
ExodusPoint Capital Management
New York
$2.49M +$870K +7,192 +47%
Barclays
84
Barclays
United Kingdom
$2.34M +$2.53M +20,910 +9,171%
Squarepoint
85
Squarepoint
New York
$2.34M +$561K +4,632 +28%
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$2.25M +$278K +2,295 +13%
BGIM
87
Brandywine Global Investment Management
Pennsylvania
$2.17M +$525K +4,341 +28%
CT
88
Coastline Trust
Rhode Island
$2.17M +$1.65M +13,630 +230%
Two Sigma Investments
89
Two Sigma Investments
New York
$2.17M +$1.35M +11,179 +134%
Ensign Peak Advisors
90
Ensign Peak Advisors
Utah
$2.17M – – –
Citigroup
91
Citigroup
New York
$2.16M +$537K +4,435 +30%
Franklin Resources
92
Franklin Resources
California
$2.13M +$3.87K +32 +0.2%
RJA
93
Raymond James & Associates
Florida
$2.13M -$189K -1,564 -8%
UBS Group
94
UBS Group
Switzerland
$1.95M +$1.73M +14,277 +433%
Comerica Bank
95
Comerica Bank
Texas
$1.85M -$26.3K -217 -1%
SEI Investments
96
SEI Investments
Pennsylvania
$1.77M +$431K +3,560 +29%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$1.71M +$330K +2,730 +22%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$1.71M +$1.03M +8,491 +123%
BDS
99
Banco de Sabadell
Florida
$1.66M +$1.82M +15,009 New
MIM
100
MetLife Investment Management
New Jersey
$1.54M -$62.3K -515 -4%
2 3
4
5 6

COHR Hedge Fund Activity: Q3 2020 in Review

241 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Coherent Inc (COHR) for Q3 2020, worth a combined $2.52B — down 18% from $3.08B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of COHR and 35 opened new positions — a net loss of 11 holders — while 77 trimmed existing stakes and 87 added.

The largest buyer was DekaBank Deutsche Girozentrale, opening a new position worth an estimated $25.1M. The largest seller was Carillon Tower Advisers, cutting an estimated $40.3M.

  • 241 institutional investors held Coherent Inc (COHR) as of Q3 2020, down from 254 in Q2 2020.
  • Funds reported $2.52B of Coherent Inc stock for Q3 2020, down 18% quarter-over-quarter.
  • 35 funds opened new Coherent Inc positions in Q3 2020 and 46 closed out, a net change of -11 holders.
  • The largest Coherent Inc buyer in Q3 2020 was DekaBank Deutsche Girozentrale, an estimated $25.1M added.
  • The largest Coherent Inc seller in Q3 2020 was Carillon Tower Advisers, an estimated $40.3M sold.

Based on aggregated 13F filings for Q3 2020.