Coherent
COHR
407 hedge funds and large institutions have $6.15B invested in Coherent in 2021 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 132 increasing their positions, 139 reducing their positions, and 55 closing their positions.
0.03% less ownership
Funds ownership: 425.88% → 425.85% (-0.03%)
5% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 139
9% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 55
2% less funds holding
Funds holding: 416 → 407 (-9)
19% less capital invested
Capital invested by funds: $7.56B → $6.15B (-$1.41B)
29% less call options, than puts
Call options by funds: $92.8M | Put options by funds: $131M
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$44.1M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$40.1M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$37.9M |
| 4 |
SCM
Snyder Capital Management
San Francisco,
California
|
+$32.3M |
| 5 |
Neuberger Berman Group
New York
|
+$28.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$98M |
| 2 |
BlackRock
New York
|
-$53.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$47.1M |
| 4 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
-$32.7M |
| 5 |
Rafferty Asset Management
New York
|
-$22.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CPWM
451
Cypress Point Wealth Management
Dallas,
Texas
| – | -$5K | -66 | Closed |
|
|
HMS
452
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$5K | -62 | Closed |
|
|
PP
453
Paloma Partners
Greenwich,
Connecticut
| – | -$2K | -31 | Closed |
|
|
HI
454
Hudock Inc
Williamsport,
Pennsylvania
| – | -$2K | -30 | Closed |
|
|
SB
455
Strategic Blueprint
Atlanta,
Georgia
| – | -$1K | -11 | Closed |
|
|
LC
456
Lindbrook Capital
Calabasas,
California
| – | -$1K | -9 | Closed |
|
|
BCWM
457
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| – | -$436 | -6 | Closed |
|
458
CI Investments Inc
Toronto,
Ontario, Canada
| – | +$392 | +6 | New |
|
|
AAP
459
Arax Advisory Partners
Denver,
Colorado
| – | +$522 | +8 | New |
|
COHR Hedge Fund Activity: Q3 2021 in Review
407 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Coherent (COHR) for Q3 2021, worth a combined $6.15B — down 19% from $7.56B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of COHR and 50 opened new positions — a net loss of 5 holders — while 139 trimmed existing stakes and 132 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $44.1M. The largest seller was AllianceBernstein, cutting an estimated $98M.
- 407 institutional investors held Coherent (COHR) as of Q3 2021, down from 416 in Q2 2021.
- Funds reported $6.15B of Coherent stock for Q3 2021, down 19% quarter-over-quarter.
- 50 funds opened new Coherent positions in Q3 2021 and 55 closed out, a net change of -5 holders.
- The largest Coherent buyer in Q3 2021 was Dimensional Fund Advisors, an estimated $44.1M added.
- The largest Coherent seller in Q3 2021 was AllianceBernstein, an estimated $98M sold.
Based on aggregated 13F filings for Q3 2021.