Coherent Inc
COHR
COHR was delisted on the 30th of June, 2022.
166 hedge funds and large institutions have $1.49B invested in Coherent Inc in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 49 reducing their positions, and 14 closing their positions.
100% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 14
95% more call options, than puts
Call options by funds: $1.24M | Put options by funds: $636K
39% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 49
7% more capital invested
Capital invested by funds: $1.39B → $1.49B (+$99.5M)
7% more funds holding
Funds holding: 155 → 166 (+11)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
+$15.9M |
| 2 |
TA
Teachers Advisors
New York
|
+$7.75M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$5.62M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.54M |
| 5 |
Morgan Stanley
New York
|
+$3.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$12.1M |
| 2 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$9.76M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$8.61M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$7.29M |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
-$6.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
176
Quantbot Technologies
New York
| – | -$23K | -389 | Closed |
|
177
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -59 | Closed |
|
|
RC
178
RegentAtlantic Capital
Morristown,
New Jersey
| – | -$2.85K | -47 | Closed |
|
|
BC
179
Bartlett & Co
Cincinnati,
Ohio
| – | -$3K | -42 | Closed |
|
|
GAM
180
Gemmer Asset Management
Walnut Creek,
California
| – | -$1K | -20 | Closed |
|
COHR Hedge Fund Activity: Q1 2015 in Review
166 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Coherent Inc (COHR) for Q1 2015, worth a combined $1.49B — up 7.2% from $1.39B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new COHR positions and 14 closed out — a net gain of 14 holders — while 68 added to existing stakes and 49 trimmed.
The largest buyer was Gotham Asset Management, adding an estimated $15.9M. The largest seller was Royce & Associates, cutting an estimated $12.1M.
- 166 institutional investors held Coherent Inc (COHR) as of Q1 2015, up from 155 in Q4 2014.
- Funds reported $1.49B of Coherent Inc stock for Q1 2015, up 7.2% quarter-over-quarter.
- 28 funds opened new Coherent Inc positions in Q1 2015 and 14 closed out, a net change of +14 holders.
- The largest Coherent Inc buyer in Q1 2015 was Gotham Asset Management, an estimated $15.9M added.
- The largest Coherent Inc seller in Q1 2015 was Royce & Associates, an estimated $12.1M sold.
Based on aggregated 13F filings for Q1 2015.