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Coherent

420 hedge funds and large institutions have $4.19B invested in Coherent in 2022 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 213 increasing their positions, 81 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 81

10% more call options, than puts

Call options by funds: $78.5M | Put options by funds: $71.4M

6% less funds holding

Funds holding: 448420 (-28)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

26% less capital invested

Capital invested by funds: $5.66B → $4.19B (-$1.46B)

27% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 88

355.12% less ownership

Funds ownership: 447.29%92.17% (-355%)

Holders
420
Holders Change
-28
Holders Change %
-6.25%
% of All Funds
7.24%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
64
Increased
213
Reduced
81
Closed
88
Calls
$78.5M
Puts
$71.4M
Net Calls
+$7.08M
Net Calls Change
+$40.8M
Name Holding Trade Value Shares
Change
Change in
Stake
RC
451
Roundview Capital
New Jersey
-$411K -8,071 Closed
JG
452
Jefferies Group
New York
-$409K -8,034 Closed
BAM
453
Blueshift Asset Management
New Jersey
-$408K -8,008 Closed
GIA
454
Guyasuta Investment Advisors
Pennsylvania
-$395K -7,750 Closed
AAMC
455
Asset Allocation & Management Company
Illinois
-$362K -7,100 Closed
PCH
456
Polar Capital Holdings
United Kingdom
-$361 -7,076 Closed
OSAM
457
O'Shaughnessy Asset Management
Connecticut
-$329K -6,448 Closed
PWMG
458
Pinnacle Wealth Management Group
Michigan
-$327K -6,420 Closed
MCM
459
Maryland Capital Management
Maryland
-$318K -6,241 Closed
PL
460
Parthenon LLC
Kentucky
-$283K -5,550 Closed
IWM
461
IHT Wealth Management
Illinois
-$278K -5,456 Closed
CICI
462
Capital Investment Counsel Inc
North Carolina
-$278K -5,449 Closed
DC
463
Diametric Capital
Massachusetts
-$277K -5,439 Closed
CC
464
Centiva Capital
New York
-$275K -5,407 Closed
MWM
465
Mission Wealth Management
California
-$262K -5,141 Closed
BPC
466
Banque Pictet & Cie
Switzerland
-$255 -5,000 Closed
GPCM
467
Granite Point Capital Management
Massachusetts
-$255K -5,000 Closed
CAM
468
Carret Asset Management
New York
-$254K -4,990 Closed
II
469
Inspire Investing
Idaho
-$250K -4,902 Closed
SDWIA
470
Schwarz Dygos Wheeler Investment Advisors
Minnesota
-$250K -4,900 Closed
DWM
471
Dakota Wealth Management
Florida
-$239K -4,709 Closed
KCM
472
KRS Capital Management
Michigan
-$235K -4,620 Closed
SWA
473
Stratos Wealth Advisors
Ohio
-$233K -4,578 Closed
NPPM
474
North Point Portfolio Managers
Ohio
-$229K -4,500 Closed
HIG
475
Heritage Investment Group
Florida
-$225K -4,408 Closed

COHR Hedge Fund Activity: Q3 2022 in Review

420 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Coherent (COHR) for Q3 2022, worth a combined $4.19B — down 26% from $5.66B a quarter earlier.

Sellers outnumbered buyers: 88 funds closed out of COHR and 64 opened new positions — a net loss of 24 holders — while 81 trimmed existing stakes and 213 added.

The largest buyer was Dodge & Cox, adding an estimated $283M. The largest seller was Wellington Management Group, cutting an estimated $92.4M.

  • 420 institutional investors held Coherent (COHR) as of Q3 2022, down from 448 in Q2 2022.
  • Funds reported $4.19B of Coherent stock for Q3 2022, down 26% quarter-over-quarter.
  • 64 funds opened new Coherent positions in Q3 2022 and 88 closed out, a net change of -24 holders.
  • The largest Coherent buyer in Q3 2022 was Dodge & Cox, an estimated $283M added.
  • The largest Coherent seller in Q3 2022 was Wellington Management Group, an estimated $92.4M sold.

Based on aggregated 13F filings for Q3 2022.