Coherent Inc
COHR
COHR was delisted on the 30th of June, 2022.
149 hedge funds and large institutions have $1.46B invested in Coherent Inc in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 55 reducing their positions, and 14 closing their positions.
43% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 14
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
3% more funds holding
Funds holding: 145 → 149 (+4)
8% less capital invested
Capital invested by funds: $1.58B → $1.46B (-$119M)
13% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 55
52% less call options, than puts
Call options by funds: $540K | Put options by funds: $1.13M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$20.7M |
| 2 |
Neuberger Berman Group
New York
|
+$17.7M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$12.8M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.76M |
| 5 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$3.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$14.1M |
| 2 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$10.6M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$9M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$8.31M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$7.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIS
151
AlphaOne Investment Services
West Chester,
Pennsylvania
| – | -$1.41M | -21,234 | Closed |
|
|
MOACM
152
Mutual of America Capital Management
New York
| – | -$1.1M | -16,688 | Closed |
|
153
Two Sigma Advisers
New York
| – | -$372K | -5,619 | Closed |
|
|
HI
154
HBK Investments
Dallas,
Texas
| – | -$337K | -5,100 | Closed |
|
155
HSBC Holdings
London,
United Kingdom
| – | -$310K | -4,690 | Closed |
|
156
Tudor Investment Corp
Stamford,
Connecticut
| – | -$258K | -3,903 | Closed |
|
|
PP
157
PDT Partners
New York
| – | -$258K | -3,898 | Closed |
|
|
GC
158
Guggenheim Capital
Chicago,
Illinois
| – | -$233K | -3,523 | Closed |
|
|
WSCM
159
Wellington Shields Capital Management
New York
| – | -$210K | -3,175 | Closed |
|
|
VFA
160
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$141K | -2,127 | Closed |
|
|
BJ
161
BlackRock Japan
Tokyo,
Japan
| – | -$57K | -855 | Closed |
|
|
SO
162
STRS Ohio
Columbus,
Ohio
| – | -$50.5K | -800 | Closed |
|
|
MFS
163
MSI Financial Services
Springfield,
Massachusetts
| – | -$20K | -300 | Closed |
|
COHR Hedge Fund Activity: Q3 2014 in Review
149 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Coherent Inc (COHR) for Q3 2014, worth a combined $1.46B — down 7.5% from $1.58B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new COHR positions and 14 closed out — a net gain of 6 holders — while 48 added to existing stakes and 55 trimmed.
The largest buyer was NWQ Investment Management Company, adding an estimated $20.7M. The largest seller was Norges Bank, cutting an estimated $14.1M.
- 149 institutional investors held Coherent Inc (COHR) as of Q3 2014, up from 145 in Q2 2014.
- Funds reported $1.46B of Coherent Inc stock for Q3 2014, down 7.5% quarter-over-quarter.
- 20 funds opened new Coherent Inc positions in Q3 2014 and 14 closed out, a net change of +6 holders.
- The largest Coherent Inc buyer in Q3 2014 was NWQ Investment Management Company, an estimated $20.7M added.
- The largest Coherent Inc seller in Q3 2014 was Norges Bank, an estimated $14.1M sold.
Based on aggregated 13F filings for Q3 2014.