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COHR

Coherent Inc

Delisted

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

283 hedge funds and large institutions have $2.58B invested in Coherent Inc in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 86 increasing their positions, 101 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 300283 (-17)

15% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 101

25% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 64

34% less call options, than puts

Call options by funds: $29.6M | Put options by funds: $44.7M

40% less capital invested

Capital invested by funds: $4.32B → $2.58B (-$1.73B)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
283
Holders Change
-17
Holders Change %
-5.67%
% of All Funds
6.3%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
48
Increased
86
Reduced
101
Closed
64
Calls
$29.6M
Puts
$44.7M
Net Calls
-$15.1M
Net Calls Change
+$5.45M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$277M -$23.5M -183,016 -7%
BlackRock
2
BlackRock
New York
$237M -$1.31M -10,222 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$235M +$4.93M +38,371 +2%
VVP
4
Vulcan Value Partners
Alabama
$129M +$94M +731,636 +150%
EAM
5
Eagle Asset Management
Florida
$125M +$385K +2,995 +0.3%
Victory Capital Management
6
Victory Capital Management
Texas
$97.4M +$64.8M +504,658 +121%
CTA
7
Carillon Tower Advisers
Florida
$96M +$6.58M +51,261 +6%
EIP
8
Epoch Investment Partners
New York
$69.5M -$4.73M -36,817 -5%
O
9
OppenheimerFunds
New York
$63.9M -$76.9M -599,007 -50%
State Street
10
State Street
Massachusetts
$61.9M -$4.22M -32,826 -5%
RA
11
Royce & Associates
New York
$59.3M +$58.5M +455,291 +432%
Franklin Resources
12
Franklin Resources
California
$54.7M +$22.8M +177,300 +52%
EARNEST Partners
13
EARNEST Partners
Georgia
$48.1M -$665K -5,180 -1%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$42.9M +$29.7M +231,432 +133%
NIMC
15
NWQ Investment Management Company
California
$38.8M +$2.35M +18,284 +5%
CS
16
Central Securities
New York
$37M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$35.6M +$8.85M +68,921 +26%
Ameriprise
18
Ameriprise
Minnesota
$34.2M -$3.85M -29,949 -8%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$31.6M +$7.16M +55,778 +23%
WRF
20
Waddell & Reed Financial
Kansas
$30.9M +$37.6M +292,734 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$28M +$2.21M +17,200 +7%
American Century Companies
22
American Century Companies
Missouri
$24.4M +$11M +85,952 +59%
Macquarie Group
23
Macquarie Group
Australia
$24M +$10.9M +84,776 +59%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$23.4M -$1.19M -9,300 -4%
AAMU
25
AEGON Asset Management (UK)
United Kingdom
$23.1M -$25.1M -195,664 -47%

COHR Hedge Fund Activity: Q4 2018 in Review

283 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Coherent Inc (COHR) for Q4 2018, worth a combined $2.58B — down 40% from $4.32B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of COHR and 48 opened new positions — a net loss of 16 holders — while 101 trimmed existing stakes and 86 added.

The largest buyer was Vulcan Value Partners, adding an estimated $94M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $90M sold.

  • 283 institutional investors held Coherent Inc (COHR) as of Q4 2018, down from 300 in Q3 2018.
  • Funds reported $2.58B of Coherent Inc stock for Q4 2018, down 40% quarter-over-quarter.
  • 48 funds opened new Coherent Inc positions in Q4 2018 and 64 closed out, a net change of -16 holders.
  • The largest Coherent Inc buyer in Q4 2018 was Vulcan Value Partners, an estimated $94M added.
  • The largest Coherent Inc seller in Q4 2018 was William Blair Investment Management, an estimated $90M sold.

Based on aggregated 13F filings for Q4 2018.