Coherent
COHR
214 hedge funds and large institutions have $2.08B invested in Coherent in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 75 increasing their positions, 75 reducing their positions, and 20 closing their positions.
192% more call options, than puts
Call options by funds: $16M | Put options by funds: $5.46M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
65% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 20
22% more capital invested
Capital invested by funds: $1.7B → $2.08B (+$374M)
5% more funds holding
Funds holding: 203 → 214 (+11)
3.32% more ownership
Funds ownership: 201.74% → 205.05% (+3.3%)
0% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 75
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$29.5M |
| 2 |
Goldman Sachs
New York
|
+$22.7M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$16.9M |
| 4 |
Two Sigma Investments
New York
|
+$12.1M |
| 5 |
Bank of New York Mellon
New York
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$44.1M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$24.4M |
| 3 |
Renaissance Technologies
New York
|
-$10M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$9.99M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$6.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
226
Paradigm Asset Management
New York
| – | -$158K | -4,600 | Closed |
|
227
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| – | -$124K | -3,620 | Closed |
|
228
Group One Trading
Chicago,
Illinois
| – | -$122K | -3,265 | Closed |
|
229
Creative Planning
Overland Park,
Kansas
| – | -$45K | -1,316 | Closed |
|
|
GWM
230
Geneos Wealth Management
Englewood,
Colorado
| – | -$23K | -680 | Closed |
|
|
MCM
231
McKinley Capital Management
Anchorage,
Alaska
| – | -$22K | -630 | Closed |
|
|
GT
232
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$1K | -45 | Closed |
|
|
OAM
233
Oppenheimer Asset Management
New York
| – | -$2K | -44 | Closed |
|
COHR Hedge Fund Activity: Q3 2017 in Review
214 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Coherent (COHR) for Q3 2017, worth a combined $2.08B — up 22% from $1.7B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new COHR positions and 20 closed out — a net gain of 13 holders — while 75 added to existing stakes and 75 trimmed.
The largest buyer was Invesco, adding an estimated $29.5M. The largest seller was Capital Research Global Investors, cutting an estimated $44.1M.
- 214 institutional investors held Coherent (COHR) as of Q3 2017, up from 203 in Q2 2017.
- Funds reported $2.08B of Coherent stock for Q3 2017, up 22% quarter-over-quarter.
- 33 funds opened new Coherent positions in Q3 2017 and 20 closed out, a net change of +13 holders.
- The largest Coherent buyer in Q3 2017 was Invesco, an estimated $29.5M added.
- The largest Coherent seller in Q3 2017 was Capital Research Global Investors, an estimated $44.1M sold.
Based on aggregated 13F filings for Q3 2017.