We are live on ! Find out more
COHR

Coherent Inc

Delisted

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

275 hedge funds and large institutions have $5.33B invested in Coherent Inc in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 84 increasing their positions, 114 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

8% less funds holding

Funds holding: 298275 (-23)

9% less capital invested

Capital invested by funds: $5.87B → $5.33B (-$539M)

23% less call options, than puts

Call options by funds: $92.2M | Put options by funds: $119M

26% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 114

54% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 39

Holders
275
Holders Change
-23
Holders Change %
-7.72%
% of All Funds
4.81%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.3%
New
18
Increased
84
Reduced
114
Closed
39
Calls
$92.2M
Puts
$119M
Net Calls
-$26.9M
Net Calls Change
+$82.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$573M -$5.55M -22,123 -1%
BlackRock
2
BlackRock
New York
$530M -$9.06M -36,126 -2%
PCM
3
Pentwater Capital Management
Florida
$384M +$23.3M +93,000 +6%
Bank of America
4
Bank of America
North Carolina
$234M +$58.9M +234,688 +33%
WCMNY
5
Westchester Capital Management (New York)
New York
$207M +$16.4M +65,464 +9%
MF
6
Magnetar Financial
Illinois
$168M +$3.01M +12,006 +2%
AAM
7
Alpine Associates Management
Florida
$157M +$16.5M +65,922 +12%
State Street
8
State Street
Massachusetts
$150M -$1.62M -6,457 -1%
Goldman Sachs
9
Goldman Sachs
New York
$122M -$115M -456,597 -48%
American Century Companies
10
American Century Companies
Missouri
$111M +$1.26M +5,042 +1%
FCM
11
Farallon Capital Management
California
$105M
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$90.7M -$802K -3,197 -0.9%
WIC
13
Water Island Capital
New York
$88.2M -$4.23M -16,863 -5%
SGCM
14
Sand Grove Capital Management
United Kingdom
$80.9M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$78.3M +$523K +2,084 +0.7%
DKCM
16
Davidson Kempner Capital Management
New York
$66.9M -$30.3M -120,976 -31%
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
$66.3M +$27.2M +108,400 +69%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$65.3M +$7.75M +30,910 +13%
MAM
19
Melqart Asset Management
United Kingdom
$63.7M +$21.8M +86,760 +52%
Grantham, Mayo, Van Otterloo & Co (GMO)
20
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$60.9M +$4.93M +19,673 +9%
N
21
Natixis
France
$60.2M +$42.1M +167,800 +231%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$57.9M -$65.2M -260,149 -53%
Charles Schwab
23
Charles Schwab
California
$57.7M +$2.74M +10,934 +5%
Norges Bank
24
Norges Bank
Norway
$57.6M -$4.05M -16,136 -7%
Millennium Management
25
Millennium Management
New York
$51.8M +$8.79M +35,056 +20%

COHR Hedge Fund Activity: Q3 2021 in Review

275 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Coherent Inc (COHR) for Q3 2021, worth a combined $5.33B — down 9.2% from $5.87B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of COHR and 18 opened new positions — a net loss of 21 holders — while 114 trimmed existing stakes and 84 added.

The largest buyer was Bank of America, adding an estimated $58.9M. The largest seller was Goldman Sachs, cutting an estimated $115M.

  • 275 institutional investors held Coherent Inc (COHR) as of Q3 2021, down from 298 in Q2 2021.
  • Funds reported $5.33B of Coherent Inc stock for Q3 2021, down 9.2% quarter-over-quarter.
  • 18 funds opened new Coherent Inc positions in Q3 2021 and 39 closed out, a net change of -21 holders.
  • The largest Coherent Inc buyer in Q3 2021 was Bank of America, an estimated $58.9M added.
  • The largest Coherent Inc seller in Q3 2021 was Goldman Sachs, an estimated $115M sold.

Based on aggregated 13F filings for Q3 2021.