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COHR

Coherent Inc

Delisted

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

286 hedge funds and large institutions have $3.33B invested in Coherent Inc in 2019 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 107 increasing their positions, 92 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 32

16% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 92

14% more call options, than puts

Call options by funds: $42.7M | Put options by funds: $37.6M

3% more funds holding

Funds holding: 279286 (+7)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

9% less capital invested

Capital invested by funds: $3.66B → $3.33B (-$329M)

Holders
286
Holders Change
+7
Holders Change %
+2.51%
% of All Funds
6.21%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
43
Increased
107
Reduced
92
Closed
32
Calls
$42.7M
Puts
$37.6M
Net Calls
+$5.12M
Net Calls Change
+$3.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$306M -$785K -5,809 -0.3%
BlackRock
2
BlackRock
New York
$303M -$6.03M -44,638 -2%
Victory Capital Management
3
Victory Capital Management
Texas
$163M +$24.8M +183,600 +18%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$157M +$57.2M +423,597 +58%
EAM
5
Eagle Asset Management
Florida
$138M -$735K -5,438 -0.5%
VVP
6
Vulcan Value Partners
Alabama
$137M -$27.7M -205,255 -17%
CTA
7
Carillon Tower Advisers
Florida
$102M
Franklin Resources
8
Franklin Resources
California
$97.8M +$4.53M +33,500 +5%
Invesco
9
Invesco
Georgia
$87M +$69.2M +512,094 +407%
State Street
10
State Street
Massachusetts
$79.9M -$1.04M -7,733 -1%
PAMU
11
Pictet Asset Management (UK)
United Kingdom
$76.3M -$7.42M -54,945 -9%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$73.1M -$214M -1,587,602 -75%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$69.1M +$403K +2,985 +0.6%
RA
14
Royce & Associates
New York
$68.4M -$13.5M -99,945 -17%
DekaBank Deutsche Girozentrale
15
DekaBank Deutsche Girozentrale
Germany
$65.7M +$37.5M +277,619 +134%
EARNEST Partners
16
EARNEST Partners
Georgia
$64.2M +$766K +5,671 +1%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$55.3M +$1.23M +9,094 +2%
CS
18
Central Securities
New York
$47.7M
WRF
19
Waddell & Reed Financial
Kansas
$46.1M +$2.63M +19,491 +6%
EIP
20
Epoch Investment Partners
New York
$41.6M -$22.4M -165,936 -35%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$40.9M +$16.2M +120,000 +67%
NIMC
22
NWQ Investment Management Company
California
$40.3M -$8.3M -61,468 -17%
Fisher Asset Management
23
Fisher Asset Management
Washington
$40.1M -$1.03M -7,625 -3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$37.1M +$1.58M +11,692 +4%
Norges Bank
25
Norges Bank
Norway
$36.2M +$3.66M +27,098 +11%

COHR Hedge Fund Activity: Q2 2019 in Review

286 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Coherent Inc (COHR) for Q2 2019, worth a combined $3.33B — down 9% from $3.66B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new COHR positions and 32 closed out — a net gain of 11 holders — while 107 added to existing stakes and 92 trimmed.

The largest buyer was Invesco, adding an estimated $69.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $214M.

  • 286 institutional investors held Coherent Inc (COHR) as of Q2 2019, up from 279 in Q1 2019.
  • Funds reported $3.33B of Coherent Inc stock for Q2 2019, down 9% quarter-over-quarter.
  • 43 funds opened new Coherent Inc positions in Q2 2019 and 32 closed out, a net change of +11 holders.
  • The largest Coherent Inc buyer in Q2 2019 was Invesco, an estimated $69.2M added.
  • The largest Coherent Inc seller in Q2 2019 was T. Rowe Price Associates, an estimated $214M sold.

Based on aggregated 13F filings for Q2 2019.