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COHR

Coherent Inc

Delisted

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

352 hedge funds and large institutions have $5.04B invested in Coherent Inc in 2017 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 105 increasing their positions, 138 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 29

15% more funds holding

Funds holding: 305352 (+47)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

6% more capital invested

Capital invested by funds: $4.75B → $5.04B (+$289M)

24% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 138

55% less call options, than puts

Call options by funds: $38.7M | Put options by funds: $86.1M

Holders
352
Holders Change
+47
Holders Change %
+15.41%
% of All Funds
8.78%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.32%
New
79
Increased
105
Reduced
138
Closed
29
Calls
$38.7M
Puts
$86.1M
Net Calls
-$47.4M
Net Calls Change
-$30.5M
Name Holding Trade Value Shares
Change
Change in
Stake
N
176
Nuveen
North Carolina
$1.46M -$1.6M -6,977 -52%
LSERS
177
Louisiana State Employees Retirement System
Louisiana
$1.44M +$45.9K +200 +3%
BAMCO Inc
178
BAMCO Inc
New York
$1.37M
Luther King Capital Management (LKCM)
179
Luther King Capital Management (LKCM)
Texas
$1.37M -$330K -1,435 -19%
HCM
180
Highbridge Capital Management
New York
$1.36M +$1.39M +6,062 New
HI
181
HBK Investments
Texas
$1.36M +$1.39M +6,057 New
PCM
182
Penserra Capital Management
California
$1.3M +$53.8K +234 +4%
Public Employees Retirement Association of Colorado
183
Public Employees Retirement Association of Colorado
Colorado
$1.29M +$177K +769 +15%
Marshall Wace
184
Marshall Wace
United Kingdom
$1.27M +$1.3M +5,641 New
AFG
185
Albion Financial Group
Utah
$1.21M +$41.4K +180 +3%
Envestnet Asset Management
186
Envestnet Asset Management
Illinois
$1.18M -$218K -950 -15%
AB
187
Amalgamated Bank
New York
$1.13M +$385K +1,675 +50%
TRSOTSOK
188
Teachers Retirement System of the State of Kentucky
Kentucky
$1.13M -$459K -2,000 -29%
PMAM
189
Picton Mahoney Asset Management
Ontario, Canada
$1.12M +$1.15M +5,000 New
Thrivent Financial for Lutherans
190
Thrivent Financial for Lutherans
Minnesota
$1.12M -$4.68M -20,390 -80%
Citigroup
191
Citigroup
New York
$1.1M -$59.3K -258 -5%
UBS Group
192
UBS Group
Switzerland
$1.09M -$500K -2,175 -31%
WMSA
193
Weiss Multi-Strategy Advisers
New York
$1.09M -$1.3M -5,663 -54%
URS
194
Utah Retirement Systems
Utah
$1.01M +$1.03M +4,469 New
FNBOO
195
First National Bank of Omaha
Nebraska
$1M -$1.21M -5,282 -54%
P
196
Pitcairn
Pennsylvania
$988K +$366K +1,592 +57%
NMIMC
197
Northwestern Mutual Investment Management Company
Wisconsin
$954K +$1.84K +8 +0.2%
BIM
198
Bogle Investment Management
Massachusetts
$943K +$964K +4,195 New
UFF
199
USA Financial Formulas
Michigan
$942K -$321K -1,399 -25%
Wolverine Trading
200
Wolverine Trading
Illinois
$926K -$1.29M -5,623 -57%

COHR Hedge Fund Activity: Q2 2017 in Review

352 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Coherent Inc (COHR) for Q2 2017, worth a combined $5.04B — up 6.1% from $4.75B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new COHR positions and 29 closed out — a net gain of 50 holders — while 105 added to existing stakes and 138 trimmed.

The largest buyer was Epoch Investment Partners, adding an estimated $85.2M. The largest seller was BlackRock, cutting an estimated $111M.

  • 352 institutional investors held Coherent Inc (COHR) as of Q2 2017, up from 305 in Q1 2017.
  • Funds reported $5.04B of Coherent Inc stock for Q2 2017, up 6.1% quarter-over-quarter.
  • 79 funds opened new Coherent Inc positions in Q2 2017 and 29 closed out, a net change of +50 holders.
  • The largest Coherent Inc buyer in Q2 2017 was Epoch Investment Partners, an estimated $85.2M added.
  • The largest Coherent Inc seller in Q2 2017 was BlackRock, an estimated $111M sold.

Based on aggregated 13F filings for Q2 2017.