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COHR

Coherent Inc

Delisted

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

165 hedge funds and large institutions have $1.22B invested in Coherent Inc in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 72 increasing their positions, 54 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $864K | Put options by funds: $361K

33% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 54

8% less funds holding

Funds holding: 180165 (-15)

16% less capital invested

Capital invested by funds: $1.46B → $1.22B (-$240M)

52% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 27

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
165
Holders Change
-15
Holders Change %
-8.33%
% of All Funds
4.61%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
13
Increased
72
Reduced
54
Closed
27
Calls
$864K
Puts
$361K
Net Calls
+$503K
Net Calls Change
+$205K
Name Holding Trade Value Shares
Change
Change in
Stake
NIMC
1
NWQ Investment Management Company
California
$107M -$5.48M -93,868 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$98.5M +$3.13M +53,673 +3%
BFA
3
BlackRock Fund Advisors
California
$78.5M +$2.93M +50,117 +4%
EAM
4
Eagle Asset Management
Florida
$74.5M -$9.11M -156,045 -10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$73.9M +$7.61M +130,227 +11%
EARNEST Partners
6
EARNEST Partners
Georgia
$56.1M -$2.6M -44,576 -4%
Wells Fargo
7
Wells Fargo
California
$50.3M +$2.6M +44,587 +5%
O
8
OppenheimerFunds
New York
$49.2M
Wellington Management Group
9
Wellington Management Group
Massachusetts
$44M +$380K +6,500 +0.8%
RA
10
Royce & Associates
New York
$38.6M -$1.63M -27,870 -4%
Franklin Resources
11
Franklin Resources
California
$34.1M -$1.32M -22,652 -4%
CS
12
Central Securities
New York
$32.7M -$3.43M -58,802 -9%
BIT
13
BlackRock Institutional Trust
California
$32.3M -$1.68M -28,766 -5%
State Street
14
State Street
Massachusetts
$24.6M +$91.5K +1,567 +0.3%
GT
15
Glenmede Trust
Pennsylvania
$23.5M +$2.29M +39,240 +10%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$18.3M +$1.11M +19,027 +6%
JP Morgan Chase
17
JP Morgan Chase
New York
$16.9M +$1.21M +20,674 +7%
BTW
18
Boston Trust Walden
Massachusetts
$16.4M -$622K -10,644 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$16M +$2.81M +48,087 +20%
Northern Trust
20
Northern Trust
Illinois
$15.9M -$427K -7,317 -2%
NPIC
21
Neumeier Poma Investment Counsel
California
$14.4M +$3.41M +58,450 +28%
RHJA
22
Rice Hall James & Associates
California
$14.3M -$59.3K -1,016 -0.4%
ICOM
23
Investment Counselors of Maryland
Maryland
$14.2M -$4.43M -75,825 -23%
Boston Partners
24
Boston Partners
Massachusetts
$13.7M +$270K +4,617 +2%
Norges Bank
25
Norges Bank
Norway
$13.3M

COHR Hedge Fund Activity: Q3 2015 in Review

165 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Coherent Inc (COHR) for Q3 2015, worth a combined $1.22B — down 16% from $1.46B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of COHR and 13 opened new positions — a net loss of 14 holders — while 54 trimmed existing stakes and 72 added.

The largest buyer was Bank of America, adding an estimated $11.3M. The largest seller was Gotham Asset Management, cutting an estimated $14.6M.

  • 165 institutional investors held Coherent Inc (COHR) as of Q3 2015, down from 180 in Q2 2015.
  • Funds reported $1.22B of Coherent Inc stock for Q3 2015, down 16% quarter-over-quarter.
  • 13 funds opened new Coherent Inc positions in Q3 2015 and 27 closed out, a net change of -14 holders.
  • The largest Coherent Inc buyer in Q3 2015 was Bank of America, an estimated $11.3M added.
  • The largest Coherent Inc seller in Q3 2015 was Gotham Asset Management, an estimated $14.6M sold.

Based on aggregated 13F filings for Q3 2015.