Coherent Inc
COHR
COHR was delisted on the 30th of June, 2022.
286 hedge funds and large institutions have $3.33B invested in Coherent Inc in 2019 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 107 increasing their positions, 92 reducing their positions, and 32 closing their positions.
34% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 32
16% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 92
14% more call options, than puts
Call options by funds: $42.7M | Put options by funds: $37.6M
3% more funds holding
Funds holding: 279 → 286 (+7)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
9% less capital invested
Capital invested by funds: $3.66B → $3.33B (-$329M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$69.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$57.2M |
| 3 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
+$37.5M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$32.1M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$24.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$214M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$34.3M |
| 3 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$27.7M |
| 4 |
WMC
Westwood Management Corporation
Chicago,
Illinois
|
-$25.4M |
| 5 |
EIP
Epoch Investment Partners
New York
|
-$22.4M |
COHR Hedge Fund Activity: Q2 2019 in Review
286 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Coherent Inc (COHR) for Q2 2019, worth a combined $3.33B — down 9% from $3.66B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new COHR positions and 32 closed out — a net gain of 11 holders — while 107 added to existing stakes and 92 trimmed.
The largest buyer was Invesco, adding an estimated $69.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $214M.
- 286 institutional investors held Coherent Inc (COHR) as of Q2 2019, up from 279 in Q1 2019.
- Funds reported $3.33B of Coherent Inc stock for Q2 2019, down 9% quarter-over-quarter.
- 43 funds opened new Coherent Inc positions in Q2 2019 and 32 closed out, a net change of +11 holders.
- The largest Coherent Inc buyer in Q2 2019 was Invesco, an estimated $69.2M added.
- The largest Coherent Inc seller in Q2 2019 was T. Rowe Price Associates, an estimated $214M sold.
Based on aggregated 13F filings for Q2 2019.