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COHR

Coherent Inc

Delisted

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

355 hedge funds and large institutions have $5.77B invested in Coherent Inc in 2017 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 131 increasing their positions, 129 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $5.04B → $5.77B (+$725M)

13% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 53

2% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 129

1% more funds holding

Funds holding: 352355 (+3)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

60% less call options, than puts

Call options by funds: $46.3M | Put options by funds: $115M

Holders
355
Holders Change
+3
Holders Change %
+0.85%
% of All Funds
8.85%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.27%
New
60
Increased
131
Reduced
129
Closed
53
Calls
$46.3M
Puts
$115M
Net Calls
-$69M
Net Calls Change
-$21.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$476M +$7.36M +30,520 +2%
BlackRock
2
BlackRock
New York
$469M -$2.19M -9,069 -0.5%
EAM
3
Eagle Asset Management
Florida
$303M -$29.4M -121,963 -9%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$285M +$196M +812,438 +204%
EIP
5
Epoch Investment Partners
New York
$226M +$8.03M +33,295 +4%
O
6
OppenheimerFunds
New York
$201M -$24.6M -102,159 -11%
Capital World Investors
7
Capital World Investors
California
$193M +$198M +820,000 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$171M -$52.7M -218,559 -23%
State Street
9
State Street
Massachusetts
$153M +$5.83M +24,151 +4%
EARNEST Partners
10
EARNEST Partners
Georgia
$150M +$1.46M +6,066 +1%
AAMU
11
AEGON Asset Management (UK)
United Kingdom
$105M +$6.47M +26,803 +6%
NIMC
12
NWQ Investment Management Company
California
$105M +$10.6M +43,822 +11%
AllianceBernstein
13
AllianceBernstein
Tennessee
$96.1M +$21.6M +89,600 +28%
Goldman Sachs
14
Goldman Sachs
New York
$86.1M +$37.5M +155,285 +74%
Millennium Management
15
Millennium Management
New York
$85.9M +$12.1M +50,016 +16%
CS
16
Central Securities
New York
$83.5M -$1.21M -5,000 -1%
NSLI
17
Nan Shan Life Insurance
Taiwan
$83M +$63.8M +264,582 +299%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$82.4M +$84.5M +350,341 New
Fidelity Investments
19
Fidelity Investments
Massachusetts
$82M -$35.1M -145,313 -29%
Allianz Asset Management
20
Allianz Asset Management
Germany
$74.4M +$15.4M +63,851 +25%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$68.4M +$1.31M +5,449 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$66.3M +$403K +1,672 +0.6%
Boston Partners
23
Boston Partners
Massachusetts
$64M +$1.67M +6,925 +3%
Invesco
24
Invesco
Georgia
$59.6M -$6.92M -28,667 -10%
WMC
25
Westwood Management Corporation
Illinois
$55.1M -$362K -1,500 -0.6%

COHR Hedge Fund Activity: Q3 2017 in Review

355 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Coherent Inc (COHR) for Q3 2017, worth a combined $5.77B — up 14% from $5.04B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new COHR positions and 53 closed out — a net gain of 7 holders — while 131 added to existing stakes and 129 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $198M. The largest seller was Dimensional Fund Advisors, cutting an estimated $52.7M.

  • 355 institutional investors held Coherent Inc (COHR) as of Q3 2017, up from 352 in Q2 2017.
  • Funds reported $5.77B of Coherent Inc stock for Q3 2017, up 14% quarter-over-quarter.
  • 60 funds opened new Coherent Inc positions in Q3 2017 and 53 closed out, a net change of +7 holders.
  • The largest Coherent Inc buyer in Q3 2017 was Capital World Investors, an estimated $198M added.
  • The largest Coherent Inc seller in Q3 2017 was Dimensional Fund Advisors, an estimated $52.7M sold.

Based on aggregated 13F filings for Q3 2017.