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Coherent
COHR

Overview Fund Activity

288 hedge funds and large institutions have $2.81B invested in Coherent in 2019 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 102 increasing their positions, 92 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
-32
Holders Change %
-10%
% of All Funds
5.69%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.16%
New
58
Increased
102
Reduced
92
Closed
84
Calls
$20.6M
Puts
$29.2M
Net Calls
-$8.55M
Net Calls Change
-$12.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$107M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$85.4M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$77M
4
IAM
Iridian Asset Management
Connecticut
+$46.9M
5
Franklin Resources
Franklin Resources
California
+$42.5M

Top Sellers

1
MSA
Mason Street Advisors
Wisconsin
-$179M
2
Goldman Sachs
Goldman Sachs
New York
-$96.3M
3
BlackRock
BlackRock
New York
-$51.9M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$49.1M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$32.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
326
QS Investors
New York
– -$465K -13,187 Closed
BCM
327
Bronte Capital Management
Australia
– -$417K -11,833 Closed
SCM
328
Stevens Capital Management
Pennsylvania
– -$409K -11,624 Closed
FIA
329
FNY Investment Advisers
New York
– -$400K -11,388 Closed
BGIM
330
Boussard & Gavaudan Investment Management
United Kingdom
– -$395K -11,188 Closed
PTC
331
Petrus Trust Company
Texas
– -$295K -8,365 Closed
FHB
332
First Hawaiian Bank
Hawaii
– -$270K -7,670 Closed
BBCM
333
Boardman Bay Capital Management
New York
– -$264K -7,500 Closed
GCP
334
GSA Capital Partners
United Kingdom
– -$258K -7,317 Closed
SCM
335
Shelton Capital Management
Colorado
– -$248K -7,041 Closed
IWM
336
IHT Wealth Management
Illinois
– -$247K -7,026 Closed
SAM
337
SignalPoint Asset Management
Missouri
– -$247K -7,011 Closed
MFG
338
Magnus Financial Group
New York
– -$241K -6,841 Closed
YMRC
339
Yorktown Management & Research Company
Virginia
– -$236K -6,700 Closed
SL
340
Signition LP
New York
– -$231K -6,570 Closed
FRM
341
Fox Run Management
Connecticut
– -$229K -6,506 Closed
LI
342
Leap Investments
Illinois
– -$225K -6,400 Closed
MC
343
Miles Capital
Iowa
– -$219K -6,209 Closed
Janney Montgomery Scott
344
Janney Montgomery Scott
Pennsylvania
– -$211K -5,991 Closed
DKCM
345
Davidson Kempner Capital Management
New York
– -$204K -5,787 Closed
FCBT
346
First Citizens Bank & Trust
North Carolina
– -$202K -5,739 Closed
PAM
347
Panagora Asset Management
Massachusetts
– -$151K -4,299 Closed
GKIM
348
GW&K Investment Management
Massachusetts
– -$103K -2,937 Closed
CC
349
Centiva Capital
New York
– -$82K -2,322 Closed
QT
350
Quantamental Technologies
New York
– -$79K -2,232 Closed
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