Coherent Inc
COHR
COHR was delisted on the 30th of June, 2022.
254 hedge funds and large institutions have $3.08B invested in Coherent Inc in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 82 increasing their positions, 88 reducing their positions, and 35 closing their positions.
37% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 35
13% more capital invested
Capital invested by funds: $2.72B → $3.08B (+$359M)
5% more funds holding
Funds holding: 243 → 254 (+11)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
7% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 88
24% less call options, than puts
Call options by funds: $20.6M | Put options by funds: $27.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
AO Asset Management
New York
|
+$26.2M |
| 2 |
ECP
Electron Capital Partners
New York
|
+$19.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.35M |
| 4 |
SHCM
Shelter Haven Capital Management
Summit,
New Jersey
|
+$7.13M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$6.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$173M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$55.2M |
| 3 |
BC
Beaconlight Capital
New York
|
-$15.3M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$15.1M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$13.8M |
COHR Hedge Fund Activity: Q2 2020 in Review
254 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Coherent Inc (COHR) for Q2 2020, worth a combined $3.08B — up 13% from $2.72B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new COHR positions and 35 closed out — a net gain of 13 holders — while 82 added to existing stakes and 88 trimmed.
The largest buyer was AO Asset Management, opening a new position worth an estimated $26.2M. The largest seller was Victory Capital Management, cutting an estimated $173M.
- 254 institutional investors held Coherent Inc (COHR) as of Q2 2020, up from 243 in Q1 2020.
- Funds reported $3.08B of Coherent Inc stock for Q2 2020, up 13% quarter-over-quarter.
- 48 funds opened new Coherent Inc positions in Q2 2020 and 35 closed out, a net change of +13 holders.
- The largest Coherent Inc buyer in Q2 2020 was AO Asset Management, an estimated $26.2M added.
- The largest Coherent Inc seller in Q2 2020 was Victory Capital Management, an estimated $173M sold.
Based on aggregated 13F filings for Q2 2020.