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COHR

Coherent Inc

Delisted

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

220 hedge funds and large institutions have $2.1B invested in Coherent Inc in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 73 increasing their positions, 72 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 34

1% more funds holding

Funds holding: 217220 (+3)

2% more capital invested

Capital invested by funds: $2.07B → $2.1B (+$36.2M)

1% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 72

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

40% less call options, than puts

Call options by funds: $2.55M | Put options by funds: $4.24M

Holders
220
Holders Change
+3
Holders Change %
+1.38%
% of All Funds
5.87%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
39
Increased
73
Reduced
72
Closed
34
Calls
$2.55M
Puts
$4.24M
Net Calls
-$1.69M
Net Calls Change
-$2.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$179M +$7.68M +83,276 +4%
BFA
2
BlackRock Fund Advisors
California
$144M +$6.03M +65,423 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$140M +$1.91M +20,717 +1%
EAM
4
Eagle Asset Management
Florida
$130M -$11.9M -128,668 -8%
NIMC
5
NWQ Investment Management Company
California
$122M -$1.52M -16,501 -1%
O
6
OppenheimerFunds
New York
$95.4M +$12.5M +135,663 +15%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$83M +$23.3M +252,831 +39%
EARNEST Partners
8
EARNEST Partners
Georgia
$77.6M -$2.13M -23,113 -3%
SFM
9
Systematic Financial Management
New Jersey
$60.9M +$27.1M +294,427 +80%
BIT
10
BlackRock Institutional Trust
California
$55.8M -$266K -2,885 -0.5%
Wells Fargo
11
Wells Fargo
California
$48.8M -$12.8M -139,352 -21%
State Street
12
State Street
Massachusetts
$43.6M +$697K +7,561 +2%
RA
13
Royce & Associates
New York
$41.7M -$760K -8,250 -2%
Invesco
14
Invesco
Georgia
$41.5M +$11.5M +124,945 +38%
CS
15
Central Securities
New York
$41.3M -$553K -6,000 -1%
Boston Partners
16
Boston Partners
Massachusetts
$35.4M -$34.3K -372 -0.1%
GT
17
Glenmede Trust
Pennsylvania
$33.7M +$2.16M +23,407 +7%
Northern Trust
18
Northern Trust
Illinois
$32M +$3.4M +36,843 +12%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$28.5M -$128K -1,390 -0.4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$26.4M -$3.29M -35,701 -11%
NPIC
21
Neumeier Poma Investment Counsel
California
$26.3M -$10.3M -111,680 -28%
Norges Bank
22
Norges Bank
Norway
$26.2M +$1.88M +20,365 +8%
CCI
23
Columbus Circle Investors
$25.2M +$1.65M +17,892 +7%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$25M +$97.2K +1,054 +0.4%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$21.8M -$16.9M -183,307 -44%

COHR Hedge Fund Activity: Q2 2016 in Review

220 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Coherent Inc (COHR) for Q2 2016, worth a combined $2.1B — up 1.8% from $2.07B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new COHR positions and 34 closed out — a net gain of 5 holders — while 73 added to existing stakes and 72 trimmed.

The largest buyer was Systematic Financial Management, adding an estimated $27.1M. The largest seller was Investment Counselors of Maryland, exiting entirely with an estimated $17M sold.

  • 220 institutional investors held Coherent Inc (COHR) as of Q2 2016, up from 217 in Q1 2016.
  • Funds reported $2.1B of Coherent Inc stock for Q2 2016, up 1.8% quarter-over-quarter.
  • 39 funds opened new Coherent Inc positions in Q2 2016 and 34 closed out, a net change of +5 holders.
  • The largest Coherent Inc buyer in Q2 2016 was Systematic Financial Management, an estimated $27.1M added.
  • The largest Coherent Inc seller in Q2 2016 was Investment Counselors of Maryland, an estimated $17M sold.

Based on aggregated 13F filings for Q2 2016.