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COHR

Coherent Inc

Delisted

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

241 hedge funds and large institutions have $2.51B invested in Coherent Inc in 2016 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 74 increasing their positions, 88 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 24

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

20% more capital invested

Capital invested by funds: $2.1B → $2.51B (+$412M)

10% more funds holding

Funds holding: 220241 (+21)

16% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 88

29% less call options, than puts

Call options by funds: $5.58M | Put options by funds: $7.84M

Holders
241
Holders Change
+21
Holders Change %
+9.55%
% of All Funds
6.43%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
46
Increased
74
Reduced
88
Closed
24
Calls
$5.58M
Puts
$7.84M
Net Calls
-$2.25M
Net Calls Change
-$563K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$222M +$5.6M +54,005 +3%
BFA
2
BlackRock Fund Advisors
California
$187M +$12.5M +120,897 +8%
EAM
3
Eagle Asset Management
Florida
$178M +$20M +193,103 +14%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$159M -$9.33M -90,096 -6%
O
5
OppenheimerFunds
New York
$116M +$953K +9,194 +0.9%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$112M +$11.5M +111,456 +12%
NIMC
7
NWQ Investment Management Company
California
$105M -$38.4M -371,072 -28%
EARNEST Partners
8
EARNEST Partners
Georgia
$87.8M -$5.26M -50,816 -6%
BIT
9
BlackRock Institutional Trust
California
$67.4M +$182K +1,754 +0.3%
Wells Fargo
10
Wells Fargo
California
$57.2M -$1.47M -14,206 -3%
Invesco
11
Invesco
Georgia
$56.2M +$5.84M +56,321 +12%
RA
12
Royce & Associates
New York
$55.4M +$4.91M +47,425 +10%
State Street
13
State Street
Massachusetts
$55.4M +$2.65M +25,623 +5%
CS
14
Central Securities
New York
$47M -$2.59M -25,000 -6%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$42.8M +$7.93M +76,500 +25%
SFM
16
Systematic Financial Management
New Jersey
$41.8M -$29.6M -285,652 -43%
Northern Trust
17
Northern Trust
Illinois
$39M +$423K +4,084 +1%
GT
18
Glenmede Trust
Pennsylvania
$35.4M -$4.85M -46,843 -13%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$33.3M +$1.37M +13,258 +5%
Boston Partners
20
Boston Partners
Massachusetts
$31.4M -$10.5M -101,676 -26%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$27.4M -$2.51M -24,186 -9%
Norges Bank
22
Norges Bank
Norway
$25.6M -$4.5M -43,413 -15%
Allianz Asset Management
23
Allianz Asset Management
Germany
$23.1M +$11.3M +109,453 +110%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$23M -$837K -8,076 -4%
CCI
25
Columbus Circle Investors
$21.7M -$8.13M -78,487 -29%

COHR Hedge Fund Activity: Q3 2016 in Review

241 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Coherent Inc (COHR) for Q3 2016, worth a combined $2.51B — up 20% from $2.1B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new COHR positions and 24 closed out — a net gain of 22 holders — while 74 added to existing stakes and 88 trimmed.

The largest buyer was Eagle Asset Management, adding an estimated $20M. The largest seller was NWQ Investment Management Company, cutting an estimated $38.4M.

  • 241 institutional investors held Coherent Inc (COHR) as of Q3 2016, up from 220 in Q2 2016.
  • Funds reported $2.51B of Coherent Inc stock for Q3 2016, up 20% quarter-over-quarter.
  • 46 funds opened new Coherent Inc positions in Q3 2016 and 24 closed out, a net change of +22 holders.
  • The largest Coherent Inc buyer in Q3 2016 was Eagle Asset Management, an estimated $20M added.
  • The largest Coherent Inc seller in Q3 2016 was NWQ Investment Management Company, an estimated $38.4M sold.

Based on aggregated 13F filings for Q3 2016.