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Coherent
COHR

Overview Fund Activity

320 hedge funds and large institutions have $2.86B invested in Coherent in 2019 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 126 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+54
Holders Change %
+20.3%
% of All Funds
7.03%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
87
Increased
126
Reduced
59
Closed
31
Calls
$31.3M
Puts
$27.5M
Net Calls
+$3.78M
Net Calls Change
-$11.1M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$79.1M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$71.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$62.6M
4
BlackRock
BlackRock
New York
+$57.1M
5
State Street
State Street
Massachusetts
+$38.9M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$877M
2
Citadel Advisors
Citadel Advisors
Florida
-$9.78M
3
JCI
Jet Capital Investors
New York
-$9.48M
4
DKCM
Davidson Kempner Capital Management
New York
-$9.41M
5
USAA
United Services Automobile Association
Texas
-$6.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
CICI
226
Capital Investment Counsel Inc
North Carolina
$285K +$285K +8,092 New
STB
227
S&T Bank
Pennsylvania
$282K – – –
Group One Trading
228
Group One Trading
Illinois
$273K -$252K -7,143 -48%
FHB
229
First Hawaiian Bank
Hawaii
$270K -$4.12K -117 -2%
BBCM
230
Boardman Bay Capital Management
New York
$264K -$1.85M -52,674 -88%
RCM
231
Riverhead Capital Management
Delaware
$262K – – –
GCP
232
GSA Capital Partners
United Kingdom
$258K +$258K +7,317 New
PAG
233
Private Advisor Group
New Jersey
$254K -$4.01K -114 -2%
HSBC Holdings
234
HSBC Holdings
United Kingdom
$253K – – –
CG
235
Cutler Group
California
$249K +$249K +7,096 New
SCM
236
Shelton Capital Management
Colorado
$248K +$39.3K +1,115 +19%
SAM
237
SignalPoint Asset Management
Missouri
$247K -$106K -3,015 -30%
IWM
238
IHT Wealth Management
Illinois
$247K -$38K -1,081 -13%
MFG
239
Magnus Financial Group
New York
$241K +$241K +6,841 New
TAM
240
Tyers Asset Management
Texas
$237K – – –
YMRC
241
Yorktown Management & Research Company
Virginia
$236K – – –
WA
242
WealthTrust Axiom
Pennsylvania
$232K +$246 +7 +0.1%
SL
243
Signition LP
New York
$231K +$231K +6,570 New
FRM
244
Fox Run Management
Connecticut
$229K +$229K +6,506 New
VAM
245
Verity Asset Management
North Carolina
$229K +$229K +6,513 New
NSEDCP
246
NJ State Employees Deferred Compensation Plan
New Jersey
$227K +$227K +6,438 New
LI
247
Leap Investments
Illinois
$225K +$225K +6,400 New
MC
248
Miles Capital
Iowa
$219K -$6.38K -181 -3%
PL
249
Parthenon LLC
Kentucky
$218K – – –
SG Americas Securities
250
SG Americas Securities
New York
$215K +$37.8K +1,074 +21%
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