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COHR

Coherent Inc

Delisted

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

144 hedge funds and large institutions have $1.53B invested in Coherent Inc in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

4% more funds holding

Funds holding: 139144 (+5)

11% less capital invested

Capital invested by funds: $1.72B → $1.53B (-$197M)

16% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 55

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

71% less call options, than puts

Call options by funds: $327K | Put options by funds: $1.14M

Holders
144
Holders Change
+5
Holders Change %
+3.6%
% of All Funds
4.16%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
16
Increased
46
Reduced
55
Closed
11
Calls
$327K
Puts
$1.14M
Net Calls
-$817K
Net Calls Change
-$356K
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
1
Eagle Asset Management
Florida
$133M -$3.27M -47,331 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$108M +$5.51M +79,900 +5%
BFA
3
BlackRock Fund Advisors
California
$88.7M +$804K +11,654 +0.9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$73.9M +$139K +2,007 +0.2%
EARNEST Partners
5
EARNEST Partners
Georgia
$66.3M -$5.86M -84,872 -8%
O
6
OppenheimerFunds
New York
$65.3M
NIMC
7
NWQ Investment Management Company
California
$64.1M +$11.2M +161,926 +20%
RA
8
Royce & Associates
New York
$63.8M -$1.03M -14,860 -1%
Wells Fargo
9
Wells Fargo
California
$63.2M -$5.57M -80,652 -8%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$52.9M +$421K +6,100 +0.8%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$51.3M -$361K -5,224 -0.7%
BAMCO Inc
12
BAMCO Inc
New York
$46.8M +$243K +3,520 +0.5%
CS
13
Central Securities
New York
$42.9M -$207K -3,000 -0.5%
BIT
14
BlackRock Institutional Trust
California
$42.5M +$1.15M +16,726 +3%
Invesco
15
Invesco
Georgia
$32.3M +$152K +2,196 +0.4%
State Street
16
State Street
Massachusetts
$31.2M +$133K +1,923 +0.4%
BTW
17
Boston Trust Walden
Massachusetts
$30.8M -$885K -12,821 -3%
Luther King Capital Management (LKCM)
18
Luther King Capital Management (LKCM)
Texas
$24.2M +$12.7M +184,085 +99%
Franklin Resources
19
Franklin Resources
California
$22.1M +$5.2M +75,311 +29%
Northern Trust
20
Northern Trust
Illinois
$22.1M -$2.19M -31,685 -9%
PCM
21
Palisade Capital Management
New Jersey
$21.6M -$333K -4,823 -1%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$21.4M +$3.58M +51,875 +19%
ICOM
23
Investment Counselors of Maryland
Maryland
$21.3M -$881K -12,765 -4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$21.1M -$24.2K -350 -0.1%
MAA
25
Managed Account Advisors
New Jersey
$16.4M -$1.03M -14,992 -6%

COHR Hedge Fund Activity: Q1 2014 in Review

144 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Coherent Inc (COHR) for Q1 2014, worth a combined $1.53B — down 11% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new COHR positions and 11 closed out — a net gain of 5 holders — while 46 added to existing stakes and 55 trimmed.

The largest buyer was Luther King Capital Management (LKCM), adding an estimated $12.7M. The largest seller was Telemark Asset Management, exiting entirely with an estimated $7.44M sold.

  • 144 institutional investors held Coherent Inc (COHR) as of Q1 2014, up from 139 in Q4 2013.
  • Funds reported $1.53B of Coherent Inc stock for Q1 2014, down 11% quarter-over-quarter.
  • 16 funds opened new Coherent Inc positions in Q1 2014 and 11 closed out, a net change of +5 holders.
  • The largest Coherent Inc buyer in Q1 2014 was Luther King Capital Management (LKCM), an estimated $12.7M added.
  • The largest Coherent Inc seller in Q1 2014 was Telemark Asset Management, an estimated $7.44M sold.

Based on aggregated 13F filings for Q1 2014.