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COHR

Coherent Inc

Delisted

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

7 hedge funds and large institutions have $14.2M invested in Coherent Inc in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 266 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% less funds holding

Funds holding: 2737 (-266)

99% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 266

100% less capital invested

Capital invested by funds: $5.85B → $14.2M (-$5.84B)

100% less funds holding in top 10

Funds holding in top 10: 300 (-30)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
7
Holders Change
-266
Holders Change %
-97.44%
% of All Funds
0.12%
Holding in Top 10
Holding in Top 10 Change
-30
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
Reduced
2
Closed
266
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WPC
1
Waters Parkerson & Co
Louisiana
$13.9M +$13.9M +398,735 New
IUHSA
2
Itau Unibanco Holding S.A.
Brazil
$148K +$148K +4,235 New
WAM
3
Westport Asset Management
Connecticut
$122K
IA
4
IFP Advisors
Florida
$34K
BTI
5
Blue Trust Inc
Georgia
$5K -$50.8K -203 -91%
PTC
6
Private Trust Company
Ohio
$4K +$4K +16 New
Vanguard Group
7
Vanguard Group
Pennsylvania
-$625M -2,348,580 Closed
BlackRock
8
BlackRock
New York
-$561M -2,108,617 Closed
Bank of America
9
Bank of America
North Carolina
-$443M -1,664,767 Closed
UOC
10
UBS O'Connor
Illinois
-$255M -959,674 Closed
PCM
11
Pentwater Capital Management
Florida
-$240M -900,000 Closed
Goldman Sachs
12
Goldman Sachs
New York
-$211M -790,814 Closed
HI
13
HBK Investments
Texas
-$186M -700,000 Closed
WCMNY
14
Westchester Capital Management (New York)
New York
-$174M -651,981 Closed
State Street
15
State Street
Massachusetts
-$169M -634,877 Closed
MF
16
Magnetar Financial
Illinois
-$168K -632,348 Closed
FCM
17
Farallon Capital Management
California
-$154M -577,982 Closed
AAM
18
Alpine Associates Management
Florida
-$119M -445,678 Closed
Millennium Management
19
Millennium Management
New York
-$114M -429,243 Closed
N
20
Natixis
France
-$111M -417,008 Closed
Morgan Stanley
21
Morgan Stanley
New York
-$104M -391,237 Closed
Bank of New York Mellon
22
Bank of New York Mellon
New York
-$90.7M -340,741 Closed
Geode Capital Management
23
Geode Capital Management
Massachusetts
-$87.7M -329,498 Closed
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
-$84.6M -317,676 Closed
KC
25
Kryger Capital
United Kingdom
-$84.1M -316,012 Closed

COHR Hedge Fund Activity: Q3 2022 in Review

7 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Coherent Inc (COHR) for Q3 2022, worth a combined $14.2M — down 100% from $5.85B a quarter earlier.

Sellers outnumbered buyers: 266 funds closed out of COHR and 3 opened new positions — a net loss of 263 holders — while 2 trimmed existing stakes and 0 added.

The largest buyer was Waters Parkerson & Co, opening a new position worth an estimated $13.9M. The largest seller was Vanguard Group, exiting entirely with an estimated $625M sold.

  • 7 institutional investors held Coherent Inc (COHR) as of Q3 2022, down from 273 in Q2 2022.
  • Funds reported $14.2M of Coherent Inc stock for Q3 2022, down 100% quarter-over-quarter.
  • 3 funds opened new Coherent Inc positions in Q3 2022 and 266 closed out, a net change of -263 holders.
  • The largest Coherent Inc buyer in Q3 2022 was Waters Parkerson & Co, an estimated $13.9M added.
  • The largest Coherent Inc seller in Q3 2022 was Vanguard Group, an estimated $625M sold.

Based on aggregated 13F filings for Q3 2022.