Coherent Inc
COHR
COHR was delisted on the 30th of June, 2022.
155 hedge funds and large institutions have $1.39B invested in Coherent Inc in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 17 closing their positions.
53% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 17
4% more funds holding
Funds holding: 149 → 155 (+6)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
4% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 53
5% less capital invested
Capital invested by funds: $1.46B → $1.39B (-$76.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$25.3M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$16.9M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$9.87M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$8.39M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$4.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$41.8M |
| 2 |
Neuberger Berman Group
New York
|
-$23.7M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$23.5M |
| 4 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$16.6M |
| 5 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$14.3M |
COHR Hedge Fund Activity: Q4 2014 in Review
155 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Coherent Inc (COHR) for Q4 2014, worth a combined $1.39B — down 5.2% from $1.46B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new COHR positions and 17 closed out — a net gain of 9 holders — while 51 added to existing stakes and 53 trimmed.
The largest buyer was NWQ Investment Management Company, adding an estimated $25.3M. The largest seller was BAMCO Inc, cutting an estimated $41.8M.
- 155 institutional investors held Coherent Inc (COHR) as of Q4 2014, up from 149 in Q3 2014.
- Funds reported $1.39B of Coherent Inc stock for Q4 2014, down 5.2% quarter-over-quarter.
- 26 funds opened new Coherent Inc positions in Q4 2014 and 17 closed out, a net change of +9 holders.
- The largest Coherent Inc buyer in Q4 2014 was NWQ Investment Management Company, an estimated $25.3M added.
- The largest Coherent Inc seller in Q4 2014 was BAMCO Inc, an estimated $41.8M sold.
Based on aggregated 13F filings for Q4 2014.