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COHR

Coherent Inc

Delisted

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

149 hedge funds and large institutions have $1.46B invested in Coherent Inc in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 55 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

3% more funds holding

Funds holding: 145149 (+4)

8% less capital invested

Capital invested by funds: $1.58B → $1.46B (-$119M)

13% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 55

52% less call options, than puts

Call options by funds: $540K | Put options by funds: $1.13M

Holders
149
Holders Change
+4
Holders Change %
+2.76%
% of All Funds
4.32%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
20
Increased
48
Reduced
55
Closed
14
Calls
$540K
Puts
$1.13M
Net Calls
-$590K
Net Calls Change
-$325K
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
1
Eagle Asset Management
Florida
$110M -$6.32M -100,204 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$101M +$1.27M +20,203 +1%
NIMC
3
NWQ Investment Management Company
California
$84.5M +$20.7M +328,098 +31%
BFA
4
BlackRock Fund Advisors
California
$76.8M -$2.23M -35,369 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$70.8M -$492K -7,805 -0.7%
EARNEST Partners
6
EARNEST Partners
Georgia
$70.7M +$1.72M +27,325 +2%
RA
7
Royce & Associates
New York
$61.8M +$1.48M +23,475 +2%
O
8
OppenheimerFunds
New York
$61.4M
BAMCO Inc
9
BAMCO Inc
New York
$44.7M +$694K +11,000 +2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$43.8M -$4.37M -69,267 -9%
Wells Fargo
11
Wells Fargo
California
$43.7M -$3.75M -59,374 -8%
CS
12
Central Securities
New York
$40.3M
BIT
13
BlackRock Institutional Trust
California
$38.6M -$7.24M -114,713 -15%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$31.7M -$9M -142,700 -22%
Invesco
15
Invesco
Georgia
$29.7M -$712K -11,293 -2%
State Street
16
State Street
Massachusetts
$28.2M -$459K -7,276 -2%
Franklin Resources
17
Franklin Resources
California
$27.6M +$2.17M +34,453 +8%
Luther King Capital Management (LKCM)
18
Luther King Capital Management (LKCM)
Texas
$25.6M +$3.84M +60,830 +17%
ICOM
19
Investment Counselors of Maryland
Maryland
$25.2M -$676K -10,720 -3%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$23.7M +$17.7M +280,152 +265%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$21.1M +$8.39K +133 +0%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$20.9M +$1.24M +19,658 +6%
BTW
23
Boston Trust Walden
Massachusetts
$19M -$10.6M -168,604 -35%
Northern Trust
24
Northern Trust
Illinois
$17.8M -$759K -12,034 -4%
PCM
25
Palisade Capital Management
New Jersey
$16.6M +$2.84M +45,077 +20%

COHR Hedge Fund Activity: Q3 2014 in Review

149 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Coherent Inc (COHR) for Q3 2014, worth a combined $1.46B — down 7.5% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new COHR positions and 14 closed out — a net gain of 6 holders — while 48 added to existing stakes and 55 trimmed.

The largest buyer was NWQ Investment Management Company, adding an estimated $20.7M. The largest seller was Norges Bank, cutting an estimated $14.1M.

  • 149 institutional investors held Coherent Inc (COHR) as of Q3 2014, up from 145 in Q2 2014.
  • Funds reported $1.46B of Coherent Inc stock for Q3 2014, down 7.5% quarter-over-quarter.
  • 20 funds opened new Coherent Inc positions in Q3 2014 and 14 closed out, a net change of +6 holders.
  • The largest Coherent Inc buyer in Q3 2014 was NWQ Investment Management Company, an estimated $20.7M added.
  • The largest Coherent Inc seller in Q3 2014 was Norges Bank, an estimated $14.1M sold.

Based on aggregated 13F filings for Q3 2014.