We are live on ! Find out more
COHR

Coherent Inc
COHR

Delisted

COHR was delisted on the 30th of June, 2022.

Back to rankings

241 hedge funds and large institutions have $2.52B invested in Coherent Inc in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 87 increasing their positions, 77 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $22.5M | Put options by funds: $16.5M

13% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 77

5% less funds holding

Funds holding: 254 → 241 (-13)

18% less capital invested

Capital invested by funds: $3.08B → $2.52B (-$565M)

24% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 46

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
241
Holders Change
-13
Holders Change %
-5.12%
% of All Funds
4.86%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
35
Increased
87
Reduced
77
Closed
46
Calls
$22.5M
Puts
$16.5M
Net Calls
+$5.97M
Net Calls Change
+$12.5M

Top Buyers

Rank Fund Capital Flow
1
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
+$25.1M
2
MWNA
Marshall Wace North America
New York
+$15.8M
3
FCM
Frontier Capital Management
Massachusetts
+$15.5M
4
American Century Companies
American Century Companies
Missouri
+$12M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$10.1M

Top Sellers

Rank Fund Capital Flow
1
CTA
Carillon Tower Advisers
Florida
-$40.3M
2
CCM
Channing Capital Management
Illinois
-$37.1M
3
WRF
Waddell & Reed Financial
Kansas
-$34.9M
4
AAM
AO Asset Management
New York
-$26.2M
5
ECP
Electron Capital Partners
New York
-$19.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
QT
151
Quantbot Technologies
New York
$491K +$440K +3,639 +460%
PIM
152
Paradice Investment Management
Colorado
$473K – – –
TI
153
Trexquant Investment
Connecticut
$469K +$512K +4,227 New
SOADOR
154
State of Alaska Department of Revenue
Alaska
$459K -$21.2K -175 -4%
Handelsbanken Fonder
155
Handelsbanken Fonder
Sweden
$455K – – –
PCM
156
Penserra Capital Management
California
$454K +$202K +1,671 +69%
AAM
157
Azzad Asset Management
Virginia
$448K +$489K +4,043 New
M&T Bank
158
M&T Bank
New York
$427K +$32.1K +265 +7%
ACM
159
AlphaCrest Capital Management
New York
$424K +$194K +1,600 +72%
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$418K – – –
FNBOO
161
First National Bank of Omaha
Nebraska
$399K +$4.12K +34 +1%
HighTower Advisors
162
HighTower Advisors
Illinois
$398K +$434K +3,587 New
PCM
163
Prelude Capital Management
New York
$389K +$39.8K +329 +10%
WAM
164
Westport Asset Management
Connecticut
$388K – – –
SF
165
Synovus Financial
Georgia
$377K +$125K +1,030 +43%
Stifel Financial
166
Stifel Financial
Missouri
$374K -$149K -1,235 -27%
LPL Financial
167
LPL Financial
California
$339K -$4.84K -40 -1%
PHK
168
Point72 Hong Kong
Hong Kong
$335K +$160K +1,318 +78%
SFS
169
Strategic Financial Services
New York
$324K – – –
ClearBridge Investments
170
ClearBridge Investments
New York
$322K +$351K +2,899 New
CGH
171
Crossmark Global Holdings
Texas
$318K -$30.3K -250 -8%
SSA
172
Schonfeld Strategic Advisors
New York
$302K +$329K +2,722 New
JMPWA
173
JP Morgan Private Wealth Advisors
California
$299K -$16.8K -139 -5%
NFG
174
Next Financial Group
Texas
$294K -$6.05K -50 -2%
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$288K – – –
5 6
7
8 9

COHR Hedge Fund Activity: Q3 2020 in Review

241 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Coherent Inc (COHR) for Q3 2020, worth a combined $2.52B — down 18% from $3.08B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of COHR and 35 opened new positions — a net loss of 11 holders — while 77 trimmed existing stakes and 87 added.

The largest buyer was DekaBank Deutsche Girozentrale, opening a new position worth an estimated $25.1M. The largest seller was Carillon Tower Advisers, cutting an estimated $40.3M.

  • 241 institutional investors held Coherent Inc (COHR) as of Q3 2020, down from 254 in Q2 2020.
  • Funds reported $2.52B of Coherent Inc stock for Q3 2020, down 18% quarter-over-quarter.
  • 35 funds opened new Coherent Inc positions in Q3 2020 and 46 closed out, a net change of -11 holders.
  • The largest Coherent Inc buyer in Q3 2020 was DekaBank Deutsche Girozentrale, an estimated $25.1M added.
  • The largest Coherent Inc seller in Q3 2020 was Carillon Tower Advisers, an estimated $40.3M sold.

Based on aggregated 13F filings for Q3 2020.