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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
NMERB
151
New Mexico Educational Retirement Board
New Mexico
$694K
GHCM
152
Glen Harbor Capital Management
California
$651K -$815K -6,440 -58%
UBS Group
153
UBS Group
Switzerland
$644K -$588K -4,646 -51%
URS
154
Utah Retirement Systems
Utah
$640K +$6.08K +48 +1%
MERSOM
155
Municipal Employees' Retirement System of Michigan
Michigan
$629K -$176K -1,390 -24%
NMIMC
156
Northwestern Mutual Investment Management Company
Wisconsin
$613K -$35.4K -280 -6%
LPL Financial
157
LPL Financial
California
$612K +$119K +943 +28%
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$607K +$1.01K +8 +0.2%
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$581K
XK
160
Xact Kapitalforvaltning
Sweden
$581K +$519K +4,100 New
GHA
161
GW Henssler & Associates
Georgia
$575K +$514K +4,057 New
NSIM
162
North Star Investment Management
Illinois
$574K +$512K +4,047 New
SACTSONJ
163
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$567K +$506K +4,000 New
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$565K -$112K -882 -18%
JIC
165
Johnson Investment Counsel
Ohio
$551K
M&T Bank
166
M&T Bank
New York
$534K -$16.3K -129 -3%
EAM
167
EULAV Asset Management
Florida
$524K
MCIM
168
Meadow Creek Investment Management
Georgia
$511K -$641K -5,060 -58%
PIM
169
Paradice Investment Management
Colorado
$508K +$454K +3,583 New
AG
170
Advisor Group
Arizona
$507K -$5.06K -40 -1%
WAM
171
Westport Asset Management
Connecticut
$496K
NSEDCP
172
NJ State Employees Deferred Compensation Plan
New Jersey
$496K +$443K +3,500 New
VAM
173
Verity Asset Management
North Carolina
$473K +$26K +205 +7%
RCM
174
Riverhead Capital Management
Delaware
$472K -$823K -6,500 -66%
Luther King Capital Management (LKCM)
175
Luther King Capital Management (LKCM)
Texas
$467K

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.