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COHR

Coherent Inc

Delisted

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

317 hedge funds and large institutions have $3.67B invested in Coherent Inc in 2018 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 105 increasing their positions, 111 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 111

9% less funds holding

Funds holding: 348317 (-31)

22% less capital invested

Capital invested by funds: $4.68B → $3.67B (-$1.01B)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

35% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 86

39% less call options, than puts

Call options by funds: $69.9M | Put options by funds: $115M

Holders
317
Holders Change
-31
Holders Change %
-8.91%
% of All Funds
7.26%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
56
Increased
105
Reduced
111
Closed
86
Calls
$69.9M
Puts
$115M
Net Calls
-$44.7M
Net Calls Change
+$52.6M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$422M +$14.9M +88,228 +3%
BlackRock
2
BlackRock
New York
$356M +$20.2M +119,540 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$341M +$11.9M +70,162 +3%
EAM
4
Eagle Asset Management
Florida
$178M -$19.7M -116,414 -9%
O
5
OppenheimerFunds
New York
$173M +$67.9M +400,681 +57%
CTA
6
Carillon Tower Advisers
Florida
$127M +$1.97M +11,621 +1%
PAMU
7
Pictet Asset Management (UK)
United Kingdom
$104M +$47.3M +279,144 +72%
State Street
8
State Street
Massachusetts
$96.5M -$5.2M -30,709 -5%
Artisan Partners
9
Artisan Partners
Wisconsin
$76.5M +$10.3M +60,528 +14%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$73.9M +$5.09M +30,047 +7%
EARNEST Partners
11
EARNEST Partners
Georgia
$71.3M +$327K +1,928 +0.4%
AAMU
12
AEGON Asset Management (UK)
United Kingdom
$65M +$770K +4,547 +1%
NIMC
13
NWQ Investment Management Company
California
$57.2M -$3.42M -20,210 -5%
SCM
14
Sterling Capital Management
North Carolina
$53.7M +$56.8M +335,087 +4,143%
Wells Fargo
15
Wells Fargo
California
$51.6M +$33.9M +200,049 +154%
CS
16
Central Securities
New York
$49.3M
Goldman Sachs
17
Goldman Sachs
New York
$47.3M -$3.88M -22,880 -7%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$44.2M -$8.83M -52,157 -16%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$42.2M -$1.03M -6,068 -2%
AQR Capital Management
20
AQR Capital Management
Connecticut
$42.1M +$1.23M +7,281 +3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$38.4M +$4.75M +28,029 +13%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$35.8M +$831K +4,908 +2%
WMC
23
Westwood Management Corporation
Illinois
$35.3M -$796K -4,700 -2%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$35M -$9.68M -57,156 -20%
SC
25
Skylands Capital
Wisconsin
$34.8M +$7.59M +44,825 +25%

COHR Hedge Fund Activity: Q2 2018 in Review

317 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Coherent Inc (COHR) for Q2 2018, worth a combined $3.67B — down 22% from $4.68B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of COHR and 56 opened new positions — a net loss of 30 holders — while 111 trimmed existing stakes and 105 added.

The largest buyer was OppenheimerFunds, adding an estimated $67.9M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $83.8M sold.

  • 317 institutional investors held Coherent Inc (COHR) as of Q2 2018, down from 348 in Q1 2018.
  • Funds reported $3.67B of Coherent Inc stock for Q2 2018, down 22% quarter-over-quarter.
  • 56 funds opened new Coherent Inc positions in Q2 2018 and 86 closed out, a net change of -30 holders.
  • The largest Coherent Inc buyer in Q2 2018 was OppenheimerFunds, an estimated $67.9M added.
  • The largest Coherent Inc seller in Q2 2018 was TimesSquare Capital Management, an estimated $83.8M sold.

Based on aggregated 13F filings for Q2 2018.