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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
Comerica Bank
101
Comerica Bank
Texas
$2.35M -$19.9K -157 -1%
TPSF
102
Texas Permanent School Fund
Texas
$2.34M +$71.5K +565 +4%
Handelsbanken Fonder
103
Handelsbanken Fonder
Sweden
$2.31M -$5.03M -39,713 -71%
PI
104
PEAK6 Investments
Illinois
$2.31M +$31.9K +252 +2%
ROC
105
Robertson Opportunity Capital
Texas
$2.27M +$1.39M +11,000 +220%
Canada Life
106
Canada Life
Manitoba, Canada
$2.13M +$60.9K +481 +3%
MIM
107
MetLife Investment Management
New Jersey
$2.1M -$4.56K -36 -0.2%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$2.09M -$2.02M -15,920 -52%
Prudential Financial
109
Prudential Financial
New Jersey
$2.08M +$8.23K +65 +0.4%
ERSOT
110
Employees Retirement System of Texas
Texas
$1.98M
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$1.93M
NGM
112
North Growth Management
British Columbia, Canada
$1.89M
MSA
113
Mason Street Advisors
Wisconsin
$1.83M +$21K +166 +1%
JMPWA
114
JP Morgan Private Wealth Advisors
California
$1.72M +$59.6K +471 +4%
RIA
115
Regal Investment Advisors
Michigan
$1.72M +$125K +985 +9%
Citigroup
116
Citigroup
New York
$1.56M -$1.32M -10,444 -49%
MAM
117
Majedie Asset Management
United Kingdom
$1.51M +$1.35M +10,658 New
US Bancorp
118
US Bancorp
Minnesota
$1.47M +$73.6K +581 +6%
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$1.46M +$12.5K +99 +1%
Holocene Advisors
120
Holocene Advisors
New York
$1.42M +$450K +3,555 +55%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$1.37M
Deutsche Bank
122
Deutsche Bank
Germany
$1.28M -$152K -1,200 -12%
AIMCA
123
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.27M +$1.14M +9,000 New
PA
124
Pinnacle Associates
New York
$1.26M -$70.9K -560 -6%
AG
125
Aperio Group
California
$1.25M +$52.3K +413 +5%

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.