We are live on ! Find out more
COHR

Coherent Inc

Delisted

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

352 hedge funds and large institutions have $5.04B invested in Coherent Inc in 2017 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 105 increasing their positions, 138 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 29

15% more funds holding

Funds holding: 305352 (+47)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

6% more capital invested

Capital invested by funds: $4.75B → $5.04B (+$289M)

24% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 138

55% less call options, than puts

Call options by funds: $38.7M | Put options by funds: $86.1M

Holders
352
Holders Change
+47
Holders Change %
+15.41%
% of All Funds
8.78%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.32%
New
79
Increased
105
Reduced
138
Closed
29
Calls
$38.7M
Puts
$86.1M
Net Calls
-$47.4M
Net Calls Change
-$30.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$451M -$111M -481,722 -19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$449M -$4M -17,417 -0.9%
EAM
3
Eagle Asset Management
Florida
$318M -$22.6M -98,466 -7%
O
4
OppenheimerFunds
New York
$215M -$24.6M -106,877 -10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$212M -$30.6M -133,276 -12%
EIP
6
Epoch Investment Partners
New York
$209M +$85.2M +370,993 +66%
EARNEST Partners
7
EARNEST Partners
Georgia
$142M +$2.21M +9,641 +2%
State Street
8
State Street
Massachusetts
$141M -$31.8M -138,440 -18%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$111M +$21.4M +93,014 +23%
AAMU
10
AEGON Asset Management (UK)
United Kingdom
$94.8M +$5.63M +24,519 +6%
NIMC
11
NWQ Investment Management Company
California
$90.7M -$30.7M -133,586 -25%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$89.7M -$7.95M -34,598 -8%
CS
13
Central Securities
New York
$81M -$2.3M -10,000 -3%
SC
14
Shellback Capital
Massachusetts
$74.4M +$11.8M +51,236 +18%
AllianceBernstein
15
AllianceBernstein
Tennessee
$71.8M -$54.6M -237,561 -43%
Millennium Management
16
Millennium Management
New York
$71M +$72.5M +315,387 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$64.3M -$5.53M -24,088 -8%
Invesco
18
Invesco
Georgia
$63.5M +$6.05M +26,335 +10%
Wells Fargo
19
Wells Fargo
California
$63.2M -$40.3M -175,438 -38%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$63.1M -$7.56M -32,905 -11%
Boston Partners
21
Boston Partners
Massachusetts
$59.7M -$2.52M -10,949 -4%
Citadel Advisors
22
Citadel Advisors
Florida
$57.4M -$2.77M -12,079 -5%
Allianz Asset Management
23
Allianz Asset Management
Germany
$56.7M -$3.75M -16,331 -6%
GT
24
Glenmede Trust
Pennsylvania
$54.4M
WMC
25
Westwood Management Corporation
Illinois
$53M -$1.1M -4,800 -2%

COHR Hedge Fund Activity: Q2 2017 in Review

352 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Coherent Inc (COHR) for Q2 2017, worth a combined $5.04B — up 6.1% from $4.75B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new COHR positions and 29 closed out — a net gain of 50 holders — while 105 added to existing stakes and 138 trimmed.

The largest buyer was Epoch Investment Partners, adding an estimated $85.2M. The largest seller was BlackRock, cutting an estimated $111M.

  • 352 institutional investors held Coherent Inc (COHR) as of Q2 2017, up from 305 in Q1 2017.
  • Funds reported $5.04B of Coherent Inc stock for Q2 2017, up 6.1% quarter-over-quarter.
  • 79 funds opened new Coherent Inc positions in Q2 2017 and 29 closed out, a net change of +50 holders.
  • The largest Coherent Inc buyer in Q2 2017 was Epoch Investment Partners, an estimated $85.2M added.
  • The largest Coherent Inc seller in Q2 2017 was BlackRock, an estimated $111M sold.

Based on aggregated 13F filings for Q2 2017.