Coherent
COHR
149 hedge funds and large institutions have $808M invested in Coherent in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 53 reducing their positions, and 25 closing their positions.
61% more call options, than puts
Call options by funds: $259K | Put options by funds: $161K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
2% more capital invested
Capital invested by funds: $795M → $808M (+$12.9M)
1% less funds holding
Funds holding: 150 → 149 (-1)
4% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 25
6% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$84.9M |
| 2 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
+$44.8M |
| 3 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$14.4M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$12.8M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$7.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$41.7M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$26.6M |
| 3 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$17.5M |
| 4 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$15.8M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$15.3M |
COHR Hedge Fund Activity: Q4 2013 in Review
149 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Coherent (COHR) for Q4 2013, worth a combined $808M — up 1.6% from $795M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of COHR and 24 opened new positions — a net loss of 1 holder — while 53 trimmed existing stakes and 50 added.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $84.9M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $41.7M sold.
- 149 institutional investors held Coherent (COHR) as of Q4 2013, down from 150 in Q3 2013.
- Funds reported $808M of Coherent stock for Q4 2013, up 1.6% quarter-over-quarter.
- 24 funds opened new Coherent positions in Q4 2013 and 25 closed out, a net change of -1 holder.
- The largest Coherent buyer in Q4 2013 was Barrow, Hanley, Mewhinney & Strauss, an estimated $84.9M added.
- The largest Coherent seller in Q4 2013 was Lord, Abbett & Co, an estimated $41.7M sold.
Based on aggregated 13F filings for Q4 2013.