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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 %
KPF
326
K2 Principal Fund
Ontario, Canada
– -$801K -21,922 Closed
Hudson Bay Capital Management
327
Hudson Bay Capital Management
Connecticut
– -$698K -19,087 Closed
EGM
328
Engineers Gate Manager
New York
– -$673K -18,408 Closed
RHJA
329
Rice Hall James & Associates
California
– -$534K -14,609 Closed
MS
330
Maven Securities
Jersey
– -$529K -14,584 Closed
BCM
331
Bayesian Capital Management
New York
– -$525K -14,351 Closed
AA
332
ALPS Advisors
Colorado
– -$357K -9,754 Closed
LCS
333
Levin Capital Strategies
New York
– -$311K -8,500 Closed
Axa
334
Axa
France
– -$296K -8,100 Closed
ECM
335
Everence Capital Management
Indiana
– -$286K -7,820 Closed
CIBC Asset Management
336
CIBC Asset Management
Ontario, Canada
– -$286K -7,819 Closed
WRBC
337
W.R. Berkley Corp
Connecticut
– -$208K -5,683 Closed
CGH
338
Crossmark Global Holdings
Texas
– -$200K -5,470 Closed
KC
339
Kellner Capital
New York
– -$176K -4,819 Closed
PW
340
Price Wealth
Texas
– -$163K -4,464 Closed
QT
341
Quantbot Technologies
New York
– -$108K -2,979 Closed
MTCM
342
Mint Tower Capital Management
Netherlands
– -$80K -2,193 Closed
DWM
343
Doyle Wealth Management
Florida
– -$55K -1,500 Closed
HNB
344
Huntington National Bank
Ohio
– -$29K -800 Closed
PCP
345
Proficio Capital Partners
Massachusetts
– -$5K -127 Closed
PHK
346
Point72 Hong Kong
Hong Kong
– -$1K -24 Closed
RCAG
347
Rehmann Capital Advisory Group
Michigan
– -$475 -13 Closed
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