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COHR

Coherent Inc

Delisted

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

273 hedge funds and large institutions have $5.85B invested in Coherent Inc in 2022 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 94 increasing their positions, 89 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $48.5M | Put options by funds: $29.9M

11% more funds holding in top 10

Funds holding in top 10: 2730 (+3)

6% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 89

3% less funds holding

Funds holding: 282273 (-9)

7% less capital invested

Capital invested by funds: $6.28B → $5.85B (-$434M)

12% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 41

Holders
273
Holders Change
-9
Holders Change %
-3.19%
% of All Funds
4.6%
Holding in Top 10
30
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.11%
% of All Funds
0.51%
New
36
Increased
94
Reduced
89
Closed
41
Calls
$48.5M
Puts
$29.9M
Net Calls
+$18.7M
Net Calls Change
+$34.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$625M +$6.46M +24,092 +1%
BlackRock
2
BlackRock
New York
$561M -$13.5M -50,476 -2%
Bank of America
3
Bank of America
North Carolina
$443M +$226M +842,524 +102%
UOC
4
UBS O'Connor
Illinois
$255M +$257M +959,674 New
PCM
5
Pentwater Capital Management
Florida
$240M +$33.8M +126,000 +16%
Goldman Sachs
6
Goldman Sachs
New York
$211M -$320M -1,193,562 -60%
HI
7
HBK Investments
Texas
$186M +$134M +500,000 +250%
WCMNY
8
Westchester Capital Management (New York)
New York
$174M -$22.9M -85,334 -12%
State Street
9
State Street
Massachusetts
$169M
FCM
10
Farallon Capital Management
California
$154M +$28.5M +106,449 +23%
AAM
11
Alpine Associates Management
Florida
$119M -$35.5M -132,600 -23%
Millennium Management
12
Millennium Management
New York
$114M -$14M -52,329 -11%
N
13
Natixis
France
$111M +$20M +74,450 +22%
Morgan Stanley
14
Morgan Stanley
New York
$104M -$4.94M -18,425 -4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$90.7M +$16.9M +63,242 +23%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$87.7M -$176K -655 -0.2%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$84.6M +$62.5M +233,309 +277%
KC
18
Kryger Capital
United Kingdom
$84.1M +$32M +119,493 +61%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$81M -$11.5M -42,744 -12%
SGCM
20
Sand Grove Capital Management
United Kingdom
$80.1M -$11.1M -41,287 -12%
LP
21
LMR Partners
United Kingdom
$73.9M +$14.2M +53,082 +24%
VI
22
Versor Investments
New York
$72.6M +$35.6M +132,906 +95%
Norges Bank
23
Norges Bank
Norway
$68.4M +$8.19M +30,565 +14%
Charles Schwab
24
Charles Schwab
California
$63.6M +$231K +863 +0.4%
VF
25
Virtu Financial
New York
$62.1M +$62.2M +232,062 +17,796%

COHR Hedge Fund Activity: Q2 2022 in Review

273 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Coherent Inc (COHR) for Q2 2022, worth a combined $5.85B — down 6.9% from $6.28B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of COHR and 36 opened new positions — a net loss of 5 holders — while 89 trimmed existing stakes and 94 added.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $257M. The largest seller was Goldman Sachs, cutting an estimated $320M.

  • 273 institutional investors held Coherent Inc (COHR) as of Q2 2022, down from 282 in Q1 2022.
  • Funds reported $5.85B of Coherent Inc stock for Q2 2022, down 6.9% quarter-over-quarter.
  • 36 funds opened new Coherent Inc positions in Q2 2022 and 41 closed out, a net change of -5 holders.
  • The largest Coherent Inc buyer in Q2 2022 was UBS O'Connor, an estimated $257M added.
  • The largest Coherent Inc seller in Q2 2022 was Goldman Sachs, an estimated $320M sold.

Based on aggregated 13F filings for Q2 2022.