Coherent Inc
COHR
COHR was delisted on the 30th of June, 2022.
283 hedge funds and large institutions have $2.58B invested in Coherent Inc in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 86 increasing their positions, 101 reducing their positions, and 64 closing their positions.
6% less funds holding
Funds holding: 300 → 283 (-17)
15% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 101
25% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 64
34% less call options, than puts
Call options by funds: $29.6M | Put options by funds: $44.7M
40% less capital invested
Capital invested by funds: $4.32B → $2.58B (-$1.73B)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$94M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$64.8M |
| 3 |
RA
Royce & Associates
New York
|
+$58.5M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$37.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$29.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$90M |
| 2 |
O
OppenheimerFunds
New York
|
-$76.9M |
| 3 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$58.3M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$50.3M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$27.6M |
COHR Hedge Fund Activity: Q4 2018 in Review
283 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Coherent Inc (COHR) for Q4 2018, worth a combined $2.58B — down 40% from $4.32B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of COHR and 48 opened new positions — a net loss of 16 holders — while 101 trimmed existing stakes and 86 added.
The largest buyer was Vulcan Value Partners, adding an estimated $94M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $90M sold.
- 283 institutional investors held Coherent Inc (COHR) as of Q4 2018, down from 300 in Q3 2018.
- Funds reported $2.58B of Coherent Inc stock for Q4 2018, down 40% quarter-over-quarter.
- 48 funds opened new Coherent Inc positions in Q4 2018 and 64 closed out, a net change of -16 holders.
- The largest Coherent Inc buyer in Q4 2018 was Vulcan Value Partners, an estimated $94M added.
- The largest Coherent Inc seller in Q4 2018 was William Blair Investment Management, an estimated $90M sold.
Based on aggregated 13F filings for Q4 2018.