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Coherent

134 hedge funds and large institutions have $640M invested in Coherent in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 50 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less funds holding

Funds holding: 135134 (-1)

4% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 50

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

12% less capital invested

Capital invested by funds: $728M → $640M (-$88.3M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

92% less call options, than puts

Call options by funds: $34K | Put options by funds: $441K

Holders
134
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
3.85%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
11
Increased
48
Reduced
50
Closed
12
Calls
$34K
Puts
$441K
Net Calls
-$407K
Net Calls Change
-$209K
Name Holding Trade Value Shares
Change
Change in
Stake
SLG
26
Stanley-Laman Group
Pennsylvania
$4.58M -$143K -10,080 -3%
Charles Schwab
27
Charles Schwab
California
$4.47M -$1.67M -117,492 -28%
Citadel Advisors
28
Citadel Advisors
Florida
$4.42M +$565K +39,803 +15%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$4.4M +$203K +14,294 +5%
KCM
30
Kennedy Capital Management
Missouri
$3.77M -$760K -53,555 -17%
BA
31
Bard Associates
Illinois
$3.75M -$12.8K -900 -0.3%
TCIM
32
TIAA CREF Investment Management
New York
$3.43M +$16.7K +1,175 +0.5%
RFC
33
Russell Frank Company
Washington
$3.17M +$523K +36,868 +19%
BIM
34
BlackRock Investment Management
Delaware
$2.8M -$159K -11,179 -5%
BG
35
Bahl & Gaynor
Ohio
$2.69M +$665K +46,850 +34%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$2.37M
Invesco
37
Invesco
Georgia
$2.3M +$77.1K +5,435 +4%
SI
38
Scout Investments
Missouri
$2.27M
Two Sigma Advisers
39
Two Sigma Advisers
New York
$2.21M +$51.1K +3,600 +2%
U
40
UBS
Switzerland
$2.11M -$358K -25,271 -15%
CIS
41
Connors Investor Services
Pennsylvania
$2.1M -$4.85K -342 -0.2%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$2.09M -$105K -7,400 -5%
PI
43
Putnam Investments
Massachusetts
$1.95M +$4.4K +310 +0.2%
Prudential Financial
44
Prudential Financial
New Jersey
$1.85M +$53.4K +3,765 +3%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$1.82M +$14.2K +1,000 +0.8%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.71M +$120K +8,437 +8%
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.52M -$241 -17 -0%
First Trust Advisors
48
First Trust Advisors
Illinois
$1.49M -$416K -29,330 -22%
SRC
49
Shufro Rose & Co
New York
$1.39M +$1.36M +96,151 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.39M +$44K +3,100 +3%

COHR Hedge Fund Activity: Q2 2014 in Review

134 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Coherent (COHR) for Q2 2014, worth a combined $640M — down 12% from $728M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of COHR and 11 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 48 added.

The largest buyer was Norges Bank, adding an estimated $7.97M. The largest seller was CI Investments Inc, exiting entirely with an estimated $29.9M sold.

  • 134 institutional investors held Coherent (COHR) as of Q2 2014, down from 135 in Q1 2014.
  • Funds reported $640M of Coherent stock for Q2 2014, down 12% quarter-over-quarter.
  • 11 funds opened new Coherent positions in Q2 2014 and 12 closed out, a net change of -1 holder.
  • The largest Coherent buyer in Q2 2014 was Norges Bank, an estimated $7.97M added.
  • The largest Coherent seller in Q2 2014 was CI Investments Inc, an estimated $29.9M sold.

Based on aggregated 13F filings for Q2 2014.