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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
SOMRS
126
State of Michigan Retirement System
Michigan
$1.23M
LCM
127
Landscape Capital Management
New Jersey
$1.17M -$54.9K -434 -5%
Morgan Stanley
128
Morgan Stanley
New York
$1.16M -$5.87M -46,337 -85%
EF
129
Empirical Finance
Pennsylvania
$1.15M +$1.02M +8,090 New
AWCI
130
Alpine Woods Capital Investors
New York
$1.13M
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$1.11M -$5.7K -45 -0.6%
OAM
132
Oppenheimer Asset Management
New York
$1.1M -$21.1K -167 -2%
GIPM
133
G2 Investment Partners Management
New York
$1.1M -$981K -7,750 -50%
AC
134
Allstate Corporation
Illinois
$1.08M
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$1.06M +$206K +1,624 +28%
AIP
136
Ameritas Investment Partners
Nebraska
$1.02M
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$941K +$14.1K +111 +2%
Federated Hermes
138
Federated Hermes
Pennsylvania
$937K -$14.1M -111,278 -94%
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$921K
VOYA Investment Management
140
VOYA Investment Management
Georgia
$908K -$48.2K -381 -6%
Thrivent Financial for Lutherans
141
Thrivent Financial for Lutherans
Minnesota
$894K +$17.2K +136 +2%
Baird Financial Group
142
Baird Financial Group
Wisconsin
$888K -$56.5K -446 -7%
GC
143
Guggenheim Capital
Illinois
$826K +$10.4K +82 +1%
BSB
144
Bangor Savings Bank
Maine
$826K +$12.9K +102 +2%
Stifel Financial
145
Stifel Financial
Missouri
$792K -$171K -1,350 -19%
EP
146
Elkfork Partners
Oregon
$790K -$990K -7,820 -58%
HSBC Holdings
147
HSBC Holdings
United Kingdom
$783K +$699K +5,524 New
AB
148
Amalgamated Bank
New York
$781K +$7.6K +60 +1%
OAM
149
Ostrum Asset Management
France
$751K
ECM
150
ETrade Capital Management
Virginia
$714K +$638K +5,041 New

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.