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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
Allianz Asset Management
101
Allianz Asset Management
Germany
$1.52M -$2.25M -18,556 -58%
Man Group
102
Man Group
United Kingdom
$1.51M +$1.65M +13,649 New
BFM
103
Boothbay Fund Management
New York
$1.51M +$1.35M +11,159 +453%
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$1.51M – – –
FDCDDQ
105
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.48M +$84.7K +700 +6%
SG Americas Securities
106
SG Americas Securities
New York
$1.46M -$816K -6,738 -34%
MSA
107
Mason Street Advisors
Wisconsin
$1.44M -$37.4K -309 -2%
Canada Life
108
Canada Life
Manitoba, Canada
$1.29M -$33K -273 -2%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.22M +$156K +1,289 +13%
NMIMC
110
Northwestern Mutual Investment Management Company
Wisconsin
$1.1M – – –
Marshall Wace
111
Marshall Wace
United Kingdom
$1.08M +$1.18M +9,715 New
AWM
112
AE Wealth Management
Kansas
$1.04M +$4.48K +37 +0.4%
LCM
113
Laurion Capital Management
New York
$1.03M +$279K +2,306 +33%
SOMRS
114
State of Michigan Retirement System
Michigan
$985K +$12.1K +100 +1%
Treasurer of the State of North Carolina
115
Treasurer of the State of North Carolina
North Carolina
$982K -$1.21K -10 -0.1%
TRCT
116
Tower Research Capital (TRC)
New York
$943K +$85.1K +703 +9%
NIM
117
Needham Investment Management
New York
$932K +$1.02M +8,404 New
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$916K -$96.8K -800 -9%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$893K -$40.4K -334 -4%
Tudor Investment Corp
120
Tudor Investment Corp
Connecticut
$867K +$6.29K +52 +0.7%
SO
121
STRS Ohio
Ohio
$864K +$83.8K +692 +10%
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$862K +$320K +2,643 +52%
ASRS
123
Arizona State Retirement System
Arizona
$812K +$226K +1,866 +34%
US Bancorp
124
US Bancorp
Minnesota
$803K -$10K -83 -1%
Federated Hermes
125
Federated Hermes
Pennsylvania
$780K -$32.3K -267 -4%
3 4
5
6 7

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.