Coherent Inc
COHR
COHR was delisted on the 30th of June, 2022.
282 hedge funds and large institutions have $6.28B invested in Coherent Inc in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 106 increasing their positions, 85 reducing their positions, and 36 closing their positions.
35% more funds holding in top 10
Funds holding in top 10: 20 → 27 (+7)
25% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 85
11% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 36
0% more funds holding
Funds holding: 281 → 282 (+1)
0% less capital invested
Capital invested by funds: $6.31B → $6.28B (-$27.2M)
16% less call options, than puts
Call options by funds: $80M | Put options by funds: $95.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$79.8M |
| 2 |
Morgan Stanley
New York
|
+$74.9M |
| 3 |
TAL
TIG Advisors LLC
New York
|
+$71.3M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$54.4M |
| 5 |
HI
HBK Investments
Dallas,
Texas
|
+$52.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$240M |
| 2 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$164M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$37.4M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$34.2M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$32.6M |
COHR Hedge Fund Activity: Q1 2022 in Review
282 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Coherent Inc (COHR) for Q1 2022, worth a combined $6.28B — down 0.43% from $6.31B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new COHR positions and 36 closed out — a net gain of 4 holders — while 106 added to existing stakes and 85 trimmed.
The largest buyer was Millennium Management, adding an estimated $79.8M. The largest seller was UBS O'Connor, exiting entirely with an estimated $240M sold.
- 282 institutional investors held Coherent Inc (COHR) as of Q1 2022, up from 281 in Q4 2021.
- Funds reported $6.28B of Coherent Inc stock for Q1 2022, down 0.43% quarter-over-quarter.
- 40 funds opened new Coherent Inc positions in Q1 2022 and 36 closed out, a net change of +4 holders.
- The largest Coherent Inc buyer in Q1 2022 was Millennium Management, an estimated $79.8M added.
- The largest Coherent Inc seller in Q1 2022 was UBS O'Connor, an estimated $240M sold.
Based on aggregated 13F filings for Q1 2022.