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COHR

Coherent Inc

Delisted

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

243 hedge funds and large institutions have $2.72B invested in Coherent Inc in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 89 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more call options, than puts

Call options by funds: $38.1M | Put options by funds: $35.7M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 89

14% less funds holding

Funds holding: 281243 (-38)

32% less capital invested

Capital invested by funds: $4.02B → $2.72B (-$1.3B)

56% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 63

Holders
243
Holders Change
-38
Holders Change %
-13.52%
% of All Funds
5.35%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
28
Increased
85
Reduced
89
Closed
63
Calls
$38.1M
Puts
$35.7M
Net Calls
+$2.39M
Net Calls Change
-$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$324M +$77.2M +551,925 +22%
Victory Capital Management
2
Victory Capital Management
Texas
$302M +$227M +1,624,490 +134%
Vanguard Group
3
Vanguard Group
Pennsylvania
$246M +$7.39M +52,875 +2%
BlackRock
4
BlackRock
New York
$235M -$7.05M -50,440 -2%
WRF
5
Waddell & Reed Financial
Kansas
$102M +$30.8M +220,508 +30%
EAM
6
Eagle Asset Management
Florida
$97.4M -$6.17M -44,115 -5%
Invesco
7
Invesco
Georgia
$82.9M +$14.8M +105,649 +16%
CTA
8
Carillon Tower Advisers
Florida
$66.4M -$5.18M -37,049 -5%
State Street
9
State Street
Massachusetts
$60.8M +$641K +4,581 +0.8%
RA
10
Royce & Associates
New York
$55.6M +$11.4M +81,412 +18%
EARNEST Partners
11
EARNEST Partners
Georgia
$55.4M +$1.66M +11,902 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$51.7M +$1.53M +10,927 +2%
Franklin Resources
13
Franklin Resources
California
$46.9M -$18.9M -135,003 -23%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$44.4M -$240K -1,717 -0.4%
PAMU
15
Pictet Asset Management (UK)
United Kingdom
$44M -$14.6M -104,576 -20%
Fisher Asset Management
16
Fisher Asset Management
Washington
$42.5M +$589K +4,208 +1%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$41.3M +$1.53M +10,921 +3%
VVP
18
Vulcan Value Partners
Alabama
$40.1M -$44.6M -319,248 -46%
CS
19
Central Securities
New York
$37.2M
Macquarie Group
20
Macquarie Group
Australia
$37.1M +$3.8M +27,174 +8%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$31.3M +$1.67M +11,930 +4%
CCM
22
Channing Capital Management
Illinois
$30.6M +$40.2M +287,167 New
American Century Companies
23
American Century Companies
Missouri
$29.9M +$3.92M +27,996 +11%
Norges Bank
24
Norges Bank
Norway
$25.4M -$676K -4,836 -2%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$23.4M +$6.16M +44,067 +25%

COHR Hedge Fund Activity: Q1 2020 in Review

243 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Coherent Inc (COHR) for Q1 2020, worth a combined $2.72B — down 32% from $4.02B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of COHR and 28 opened new positions — a net loss of 35 holders — while 89 trimmed existing stakes and 85 added.

The largest buyer was Victory Capital Management, adding an estimated $227M. The largest seller was Vulcan Value Partners, cutting an estimated $44.6M.

  • 243 institutional investors held Coherent Inc (COHR) as of Q1 2020, down from 281 in Q4 2019.
  • Funds reported $2.72B of Coherent Inc stock for Q1 2020, down 32% quarter-over-quarter.
  • 28 funds opened new Coherent Inc positions in Q1 2020 and 63 closed out, a net change of -35 holders.
  • The largest Coherent Inc buyer in Q1 2020 was Victory Capital Management, an estimated $227M added.
  • The largest Coherent Inc seller in Q1 2020 was Vulcan Value Partners, an estimated $44.6M sold.

Based on aggregated 13F filings for Q1 2020.