Coherent Inc
COHR
COHR was delisted on the 30th of June, 2022.
270 hedge funds and large institutions have $3.15B invested in Coherent Inc in 2016 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 78 increasing their positions, 108 reducing their positions, and 24 closing their positions.
138% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 24
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
25% more capital invested
Capital invested by funds: $2.51B → $3.15B (+$634M)
12% more funds holding
Funds holding: 241 → 270 (+29)
28% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 108
85% less call options, than puts
Call options by funds: $9.83M | Put options by funds: $67.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$40.5M |
| 2 |
AAMU
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
+$37.3M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$22.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.4M |
| 5 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$19.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$44.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$28.6M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$28.5M |
| 4 |
RA
Royce & Associates
New York
|
-$18.9M |
| 5 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$18M |
COHR Hedge Fund Activity: Q4 2016 in Review
270 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Coherent Inc (COHR) for Q4 2016, worth a combined $3.15B — up 25% from $2.51B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new COHR positions and 24 closed out — a net gain of 33 holders — while 78 added to existing stakes and 108 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $40.5M. The largest seller was NWQ Investment Management Company, cutting an estimated $44.8M.
- 270 institutional investors held Coherent Inc (COHR) as of Q4 2016, up from 241 in Q3 2016.
- Funds reported $3.15B of Coherent Inc stock for Q4 2016, up 25% quarter-over-quarter.
- 57 funds opened new Coherent Inc positions in Q4 2016 and 24 closed out, a net change of +33 holders.
- The largest Coherent Inc buyer in Q4 2016 was Citadel Advisors, an estimated $40.5M added.
- The largest Coherent Inc seller in Q4 2016 was NWQ Investment Management Company, an estimated $44.8M sold.
Based on aggregated 13F filings for Q4 2016.