We are live on ! Find out more
COHR

Coherent Inc

Delisted

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

179 hedge funds and large institutions have $1.45B invested in Coherent Inc in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 64 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

133% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 12

19% more capital invested

Capital invested by funds: $1.22B → $1.45B (+$228M)

8% more funds holding

Funds holding: 165179 (+14)

8% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 64

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $873K

Holders
179
Holders Change
+14
Holders Change %
+8.48%
% of All Funds
4.7%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.1%
New
28
Increased
69
Reduced
64
Closed
12
Calls
Puts
$873K
Net Calls
-$873K
Net Calls Change
-$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
NIMC
1
NWQ Investment Management Company
California
$126M -$1.49M -24,158 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$119M +$1.97M +31,966 +2%
BFA
3
BlackRock Fund Advisors
California
$98.3M +$4.6M +74,641 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$91.5M +$3.36M +54,494 +4%
EAM
5
Eagle Asset Management
Florida
$90.6M +$1.82M +29,553 +2%
EARNEST Partners
6
EARNEST Partners
Georgia
$63.8M -$2.75M -44,670 -4%
Wells Fargo
7
Wells Fargo
California
$62.1M +$2.18M +35,409 +4%
O
8
OppenheimerFunds
New York
$59M +$383K +6,220 +0.7%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$51.7M -$720K -11,679 -1%
RA
10
Royce & Associates
New York
$40.8M -$4.88M -79,090 -11%
BIT
11
BlackRock Institutional Trust
California
$39M +$588K +9,532 +2%
CS
12
Central Securities
New York
$33.7M -$4.94M -80,198 -13%
State Street
13
State Street
Massachusetts
$30.1M +$822K +13,334 +3%
GT
14
Glenmede Trust
Pennsylvania
$28.3M +$282K +4,577 +1%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$20.9M -$889K -14,425 -4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$19.8M +$772K +12,516 +4%
NPIC
17
Neumeier Poma Investment Counsel
California
$19.6M +$2.28M +37,000 +14%
Northern Trust
18
Northern Trust
Illinois
$19.4M +$475K +7,710 +3%
Norges Bank
19
Norges Bank
Norway
$17.7M +$1.79M +29,087 +12%
Boston Partners
20
Boston Partners
Massachusetts
$17.1M +$759K +12,321 +5%
RHJA
21
Rice Hall James & Associates
California
$16.8M -$171K -2,766 -1%
ICOM
22
Investment Counselors of Maryland
Maryland
$15.9M -$1.01M -16,400 -6%
Bank of America
23
Bank of America
North Carolina
$14.6M +$456K +7,395 +3%
BTW
24
Boston Trust Walden
Massachusetts
$14.2M -$4.95M -80,285 -27%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$14M +$142K +2,300 +1%

COHR Hedge Fund Activity: Q4 2015 in Review

179 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Coherent Inc (COHR) for Q4 2015, worth a combined $1.45B — up 19% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new COHR positions and 12 closed out — a net gain of 16 holders — while 69 added to existing stakes and 64 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $11.6M. The largest seller was Franklin Resources, exiting entirely with an estimated $34.1M sold.

  • 179 institutional investors held Coherent Inc (COHR) as of Q4 2015, up from 165 in Q3 2015.
  • Funds reported $1.45B of Coherent Inc stock for Q4 2015, up 19% quarter-over-quarter.
  • 28 funds opened new Coherent Inc positions in Q4 2015 and 12 closed out, a net change of +16 holders.
  • The largest Coherent Inc buyer in Q4 2015 was Royal Bank of Canada, an estimated $11.6M added.
  • The largest Coherent Inc seller in Q4 2015 was Franklin Resources, an estimated $34.1M sold.

Based on aggregated 13F filings for Q4 2015.