Coherent
COHR
203 hedge funds and large institutions have $1.7B invested in Coherent in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 82 increasing their positions, 68 reducing their positions, and 55 closing their positions.
263% more call options, than puts
Call options by funds: $15.1M | Put options by funds: $4.14M
21% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 68
0.43% less ownership
Funds ownership: 202.16% → 201.74% (-0.43%)
5% less capital invested
Capital invested by funds: $1.79B → $1.7B (-$83.5M)
14% less funds holding
Funds holding: 235 → 203 (-32)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
56% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$43.2M |
| 2 |
PA
Pinnacle Associates
New York
|
+$30.8M |
| 3 |
Goldman Sachs
New York
|
+$16.5M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$9.43M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$7.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
Garelick Capital Partners
Boston,
Massachusetts
|
-$19M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$10.9M |
| 3 |
MAM
Myriad Asset Management
North Point,
Hong Kong
|
-$10.7M |
| 4 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$8.54M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$8.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Simplex Trading
Chicago,
Illinois
| – | -$19.8K | -610 | Closed |
|
|
CCS
252
Crosspoint Capital Strategies
Orinda,
California
| – | -$16K | -486 | Closed |
|
|
FDCDDQ
253
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$7.21K | -200 | Closed |
|
254
Acadian Asset Management
Boston,
Massachusetts
| – | -$6K | -177 | Closed |
|
|
PHK
255
Point72 Hong Kong
Hong Kong
| – | -$1K | -24 | Closed |
|
|
QI
256
QS Investors
New York
| – | -$1K | -20 | Closed |
|
|
PA
257
Parallel Advisors
San Francisco,
California
| – | +$65 | +2 | New |
|
COHR Hedge Fund Activity: Q2 2017 in Review
203 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Coherent (COHR) for Q2 2017, worth a combined $1.7B — down 4.7% from $1.79B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of COHR and 24 opened new positions — a net loss of 31 holders — while 68 trimmed existing stakes and 82 added.
The largest buyer was Wellington Management Group, adding an estimated $43.2M. The largest seller was Garelick Capital Partners, exiting entirely with an estimated $19M sold.
- 203 institutional investors held Coherent (COHR) as of Q2 2017, down from 235 in Q1 2017.
- Funds reported $1.7B of Coherent stock for Q2 2017, down 4.7% quarter-over-quarter.
- 24 funds opened new Coherent positions in Q2 2017 and 55 closed out, a net change of -31 holders.
- The largest Coherent buyer in Q2 2017 was Wellington Management Group, an estimated $43.2M added.
- The largest Coherent seller in Q2 2017 was Garelick Capital Partners, an estimated $19M sold.
Based on aggregated 13F filings for Q2 2017.