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COHR

Coherent Inc

Delisted

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

298 hedge funds and large institutions have $5.87B invested in Coherent Inc in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 111 increasing their positions, 105 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

6% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 105

6% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 36

4% more capital invested

Capital invested by funds: $5.66B → $5.87B (+$208M)

0% more funds holding

Funds holding: 297298 (+1)

68% less call options, than puts

Call options by funds: $50.5M | Put options by funds: $160M

Holders
298
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
5.19%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.28%
New
38
Increased
111
Reduced
105
Closed
36
Calls
$50.5M
Puts
$160M
Net Calls
-$109M
Net Calls Change
-$85.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$612M +$4.77M +18,143 +0.8%
BlackRock
2
BlackRock
New York
$570M -$23M -87,559 -4%
PCM
3
Pentwater Capital Management
Florida
$381M +$63.9M +243,000 +20%
Goldman Sachs
4
Goldman Sachs
New York
$250M +$98.9M +376,293 +66%
WCMNY
5
Westchester Capital Management (New York)
New York
$201M +$78.9M +299,906 +65%
Bank of America
6
Bank of America
North Carolina
$186M +$55.3M +210,489 +43%
State Street
7
State Street
Massachusetts
$161M +$13.7M +51,999 +9%
AAM
8
Alpine Associates Management
Florida
$148M -$22.7M -86,437 -13%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$130M +$5.27M +20,047 +4%
American Century Companies
10
American Century Companies
Missouri
$116M -$29.2M -111,059 -20%
FCM
11
Farallon Capital Management
California
$111M +$77.6M +295,000 +236%
DKCM
12
Davidson Kempner Capital Management
New York
$103M +$102M +388,659 New
WIC
13
Water Island Capital
New York
$97.7M +$11.4M +43,513 +13%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$96.7M -$611K -2,324 -0.6%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$88.8M -$406M -1,543,467 -82%
UOC
16
UBS O'Connor
Illinois
$86.1M +$85.6M +325,553 New
SGCM
17
Sand Grove Capital Management
United Kingdom
$85.5M -$8.13M -30,934 -9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$82.2M +$890K +3,385 +1%
Morgan Stanley
19
Morgan Stanley
New York
$76.4M +$38.4M +146,138 +102%
TAL
20
TIG Advisors LLC
New York
$74.6M +$3.02M +11,467 +4%
RS
21
Robeco Schweiz
Switzerland
$66.1M +$1.31M +5,000 +2%
Norges Bank
22
Norges Bank
Norway
$65.1M -$5.35M -20,330 -8%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$60.8M -$160K -607 -0.3%
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$59.2M +$39.1M +148,862 +198%
Charles Schwab
25
Charles Schwab
California
$58.1M +$2M +7,622 +4%

COHR Hedge Fund Activity: Q2 2021 in Review

298 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Coherent Inc (COHR) for Q2 2021, worth a combined $5.87B — up 3.7% from $5.66B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new COHR positions and 36 closed out — a net gain of 2 holders — while 111 added to existing stakes and 105 trimmed.

The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $102M. The largest seller was Wellington Management Group, cutting an estimated $406M.

  • 298 institutional investors held Coherent Inc (COHR) as of Q2 2021, up from 297 in Q1 2021.
  • Funds reported $5.87B of Coherent Inc stock for Q2 2021, up 3.7% quarter-over-quarter.
  • 38 funds opened new Coherent Inc positions in Q2 2021 and 36 closed out, a net change of +2 holders.
  • The largest Coherent Inc buyer in Q2 2021 was Davidson Kempner Capital Management, an estimated $102M added.
  • The largest Coherent Inc seller in Q2 2021 was Wellington Management Group, an estimated $406M sold.

Based on aggregated 13F filings for Q2 2021.