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COHR

Coherent Inc

Delisted

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

217 hedge funds and large institutions have $2.07B invested in Coherent Inc in 2016 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 64 increasing their positions, 75 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 19

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

42% more capital invested

Capital invested by funds: $1.45B → $2.07B (+$613M)

36% more call options, than puts

Call options by funds: $1.93M | Put options by funds: $1.43M

21% more funds holding

Funds holding: 179217 (+38)

15% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 75

Holders
217
Holders Change
+38
Holders Change %
+21.23%
% of All Funds
5.78%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
57
Increased
64
Reduced
75
Closed
19
Calls
$1.93M
Puts
$1.43M
Net Calls
+$506K
Net Calls Change
+$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$172M +$2.85M +37,040 +2%
EAM
2
Eagle Asset Management
Florida
$142M +$12.2M +157,810 +11%
BFA
3
BlackRock Fund Advisors
California
$139M -$157K -2,043 -0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$138M +$7.64M +99,213 +7%
NIMC
5
NWQ Investment Management Company
California
$123M -$45.3M -587,876 -30%
O
6
OppenheimerFunds
New York
$83.1M -$167K -2,165 -0.2%
EARNEST Partners
7
EARNEST Partners
Georgia
$79.8M -$8.62M -111,951 -11%
Wells Fargo
8
Wells Fargo
California
$61.6M -$21.8M -283,342 -30%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$59.8M -$11M -142,466 -18%
BIT
10
BlackRock Institutional Trust
California
$56.2M +$894K +11,614 +2%
State Street
11
State Street
Massachusetts
$43M +$400K +5,188 +1%
RA
12
Royce & Associates
New York
$42.5M -$12.6M -163,935 -26%
CS
13
Central Securities
New York
$41.9M -$4.78M -62,000 -12%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$38.7M +$32.4M +420,896 New
NPIC
15
Neumeier Poma Investment Counsel
California
$36.6M +$7.52M +97,625 +32%
Boston Partners
16
Boston Partners
Massachusetts
$35.4M +$9.46M +122,868 +47%
SFM
17
Systematic Financial Management
New Jersey
$33.9M +$26.4M +342,191 +1,271%
GT
18
Glenmede Trust
Pennsylvania
$31.6M -$6.95M -90,198 -21%
Invesco
19
Invesco
Georgia
$30M +$16.2M +210,533 +181%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$29.7M +$1.49M +19,374 +6%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$28.7M +$10.4M +134,390 +76%
Northern Trust
22
Northern Trust
Illinois
$28.2M +$1.07M +13,917 +5%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$24.9M +$4.35M +56,491 +26%
Norges Bank
24
Norges Bank
Norway
$24.4M -$539K -7,000 -3%
CCI
25
Columbus Circle Investors
$23.6M +$19.8M +256,747 New

COHR Hedge Fund Activity: Q1 2016 in Review

217 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Coherent Inc (COHR) for Q1 2016, worth a combined $2.07B — up 42% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new COHR positions and 19 closed out — a net gain of 38 holders — while 64 added to existing stakes and 75 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $32.4M. The largest seller was NWQ Investment Management Company, cutting an estimated $45.3M.

  • 217 institutional investors held Coherent Inc (COHR) as of Q1 2016, up from 179 in Q4 2015.
  • Funds reported $2.07B of Coherent Inc stock for Q1 2016, up 42% quarter-over-quarter.
  • 57 funds opened new Coherent Inc positions in Q1 2016 and 19 closed out, a net change of +38 holders.
  • The largest Coherent Inc buyer in Q1 2016 was Lord, Abbett & Co, an estimated $32.4M added.
  • The largest Coherent Inc seller in Q1 2016 was NWQ Investment Management Company, an estimated $45.3M sold.

Based on aggregated 13F filings for Q1 2016.