Coherent Inc
COHR
COHR was delisted on the 30th of June, 2022.
317 hedge funds and large institutions have $3.67B invested in Coherent Inc in 2018 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 105 increasing their positions, 111 reducing their positions, and 86 closing their positions.
5% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 111
9% less funds holding
Funds holding: 348 → 317 (-31)
22% less capital invested
Capital invested by funds: $4.68B → $3.67B (-$1.01B)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
35% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 86
39% less call options, than puts
Call options by funds: $69.9M | Put options by funds: $115M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$67.9M |
| 2 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$56.8M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$47.3M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$33.9M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$29.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$83.8M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$76.8M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$43.7M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$32.5M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$29.5M |
COHR Hedge Fund Activity: Q2 2018 in Review
317 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Coherent Inc (COHR) for Q2 2018, worth a combined $3.67B — down 22% from $4.68B a quarter earlier.
Sellers outnumbered buyers: 86 funds closed out of COHR and 56 opened new positions — a net loss of 30 holders — while 111 trimmed existing stakes and 105 added.
The largest buyer was OppenheimerFunds, adding an estimated $67.9M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $83.8M sold.
- 317 institutional investors held Coherent Inc (COHR) as of Q2 2018, down from 348 in Q1 2018.
- Funds reported $3.67B of Coherent Inc stock for Q2 2018, down 22% quarter-over-quarter.
- 56 funds opened new Coherent Inc positions in Q2 2018 and 86 closed out, a net change of -30 holders.
- The largest Coherent Inc buyer in Q2 2018 was OppenheimerFunds, an estimated $67.9M added.
- The largest Coherent Inc seller in Q2 2018 was TimesSquare Capital Management, an estimated $83.8M sold.
Based on aggregated 13F filings for Q2 2018.