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COHR

Coherent Inc

Delisted

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

180 hedge funds and large institutions have $1.46B invested in Coherent Inc in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 79 increasing their positions, 55 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

44% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 55

23% more call options, than puts

Call options by funds: $1.59M | Put options by funds: $1.29M

8% more funds holding

Funds holding: 166180 (+14)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less capital invested

Capital invested by funds: $1.49B → $1.46B (-$21.6M)

Holders
180
Holders Change
+14
Holders Change %
+8.43%
% of All Funds
4.85%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
25
Increased
79
Reduced
55
Closed
11
Calls
$1.59M
Puts
$1.29M
Net Calls
+$298K
Net Calls Change
-$307K
Name Holding Trade Value Shares
Change
Change in
Stake
NIMC
1
NWQ Investment Management Company
California
$129M +$14.5M +225,397 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$111M +$179K +2,794 +0.2%
EAM
3
Eagle Asset Management
Florida
$96.4M -$971K -15,136 -1%
BFA
4
BlackRock Fund Advisors
California
$87.9M -$5.15M -80,276 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$77.5M +$2.8M +43,576 +4%
EARNEST Partners
6
EARNEST Partners
Georgia
$67.9M -$747K -11,649 -1%
O
7
OppenheimerFunds
New York
$57.1M -$6.41M -100,000 -10%
Wells Fargo
8
Wells Fargo
California
$55.5M +$5.81M +90,525 +12%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$50.7M +$82.8K +1,290 +0.2%
RA
10
Royce & Associates
New York
$46.5M -$9.01M -140,525 -16%
CS
11
Central Securities
New York
$41.7M
Franklin Resources
12
Franklin Resources
California
$41M +$3.38M +52,697 +9%
BIT
13
BlackRock Institutional Trust
California
$39.3M -$1.64M -25,500 -4%
State Street
14
State Street
Massachusetts
$28.4M -$1.74M -27,138 -6%
GT
15
Glenmede Trust
Pennsylvania
$24.8M +$3.92M +61,114 +19%
ICOM
16
Investment Counselors of Maryland
Maryland
$21.3M -$3.25M -50,700 -13%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$20.1M +$1.51M +23,487 +8%
BTW
18
Boston Trust Walden
Massachusetts
$19.7M +$111K +1,737 +0.6%
Northern Trust
19
Northern Trust
Illinois
$18.9M +$671K +10,460 +4%
JP Morgan Chase
20
JP Morgan Chase
New York
$18.3M -$26K -406 -0.1%
RHJA
21
Rice Hall James & Associates
California
$16.6M +$136K +2,125 +0.8%
GAM
22
Gotham Asset Management
New York
$16.1M -$1.09M -16,941 -6%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$16.1M +$667K +10,400 +4%
Boston Partners
24
Boston Partners
Massachusetts
$15.6M +$2.35M +36,703 +18%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$15.5M -$140K -2,188 -0.9%

COHR Hedge Fund Activity: Q2 2015 in Review

180 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Coherent Inc (COHR) for Q2 2015, worth a combined $1.46B — down 1.5% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new COHR positions and 11 closed out — a net gain of 14 holders — while 79 added to existing stakes and 55 trimmed.

The largest buyer was NWQ Investment Management Company, adding an estimated $14.5M. The largest seller was Invesco, cutting an estimated $25.8M.

  • 180 institutional investors held Coherent Inc (COHR) as of Q2 2015, up from 166 in Q1 2015.
  • Funds reported $1.46B of Coherent Inc stock for Q2 2015, down 1.5% quarter-over-quarter.
  • 25 funds opened new Coherent Inc positions in Q2 2015 and 11 closed out, a net change of +14 holders.
  • The largest Coherent Inc buyer in Q2 2015 was NWQ Investment Management Company, an estimated $14.5M added.
  • The largest Coherent Inc seller in Q2 2015 was Invesco, an estimated $25.8M sold.

Based on aggregated 13F filings for Q2 2015.