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COHR

Coherent Inc

Delisted

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

279 hedge funds and large institutions have $3.66B invested in Coherent Inc in 2019 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 85 increasing their positions, 98 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $2.58B → $3.66B (+$1.08B)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

4% more call options, than puts

Call options by funds: $50.5M | Put options by funds: $48.5M

2% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 46

1% less funds holding

Funds holding: 283279 (-4)

13% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 98

Holders
279
Holders Change
-4
Holders Change %
-1.41%
% of All Funds
6.04%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
45
Increased
85
Reduced
98
Closed
46
Calls
$50.5M
Puts
$48.5M
Net Calls
+$2.07M
Net Calls Change
+$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$321M +$3.37M +26,658 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$318M +$2.92M +23,040 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$301M -$62.8M -496,315 -19%
VVP
4
Vulcan Value Partners
Alabama
$172M -$1.07M -8,460 -0.7%
EAM
5
Eagle Asset Management
Florida
$144M -$21.2M -167,353 -14%
Victory Capital Management
6
Victory Capital Management
Texas
$143M +$11.4M +89,701 +10%
CTA
7
Carillon Tower Advisers
Florida
$106M -$20.3M -160,104 -18%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$103M +$41M +323,641 +80%
Franklin Resources
9
Franklin Resources
California
$96.9M +$21M +166,258 +32%
PAMU
10
Pictet Asset Management (UK)
United Kingdom
$87M +$33.2M +262,497 +75%
O
11
OppenheimerFunds
New York
$85.5M -$96.3K -761 -0.1%
RA
12
Royce & Associates
New York
$85.2M +$5.18M +40,927 +7%
State Street
13
State Street
Massachusetts
$84.2M +$1.11M +8,736 +1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$71.4M +$21.2M +167,112 +50%
EIP
15
Epoch Investment Partners
New York
$66.7M -$23.7M -187,037 -28%
EARNEST Partners
16
EARNEST Partners
Georgia
$65.9M +$1.19M +9,370 +2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$56.2M +$12.3M +97,303 +33%
NIMC
18
NWQ Investment Management Company
California
$50.6M -$1.27M -10,024 -3%
CS
19
Central Securities
New York
$49.6M
WRF
20
Waddell & Reed Financial
Kansas
$45.1M +$3.23M +25,518 +9%
Fisher Asset Management
21
Fisher Asset Management
Washington
$42.8M +$38.2M +302,026 New
DekaBank Deutsche Girozentrale
22
DekaBank Deutsche Girozentrale
Germany
$39.1M -$851K -6,719 -3%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$37.9M +$31.1M +245,721 +1,117%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$36.9M -$547K -4,322 -2%
First Trust Advisors
25
First Trust Advisors
Illinois
$36M +$13.2M +103,961 +69%

COHR Hedge Fund Activity: Q1 2019 in Review

279 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Coherent Inc (COHR) for Q1 2019, worth a combined $3.66B — up 42% from $2.58B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of COHR and 45 opened new positions — a net loss of 1 holder — while 98 trimmed existing stakes and 85 added.

The largest buyer was Wellington Management Group, adding an estimated $41M. The largest seller was T. Rowe Price Associates, cutting an estimated $62.8M.

  • 279 institutional investors held Coherent Inc (COHR) as of Q1 2019, down from 283 in Q4 2018.
  • Funds reported $3.66B of Coherent Inc stock for Q1 2019, up 42% quarter-over-quarter.
  • 45 funds opened new Coherent Inc positions in Q1 2019 and 46 closed out, a net change of -1 holder.
  • The largest Coherent Inc buyer in Q1 2019 was Wellington Management Group, an estimated $41M added.
  • The largest Coherent Inc seller in Q1 2019 was T. Rowe Price Associates, an estimated $62.8M sold.

Based on aggregated 13F filings for Q1 2019.