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Coherent

202 hedge funds and large institutions have $873M invested in Coherent in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 77 increasing their positions, 73 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

310% more call options, than puts

Call options by funds: $905K | Put options by funds: $221K

5% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 73

3% less funds holding

Funds holding: 208202 (-6)

12% less capital invested

Capital invested by funds: $994M → $873M (-$121M)

19% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 27

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
202
Holders Change
-6
Holders Change %
-2.88%
% of All Funds
5.39%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
22
Increased
77
Reduced
73
Closed
27
Calls
$905K
Puts
$221K
Net Calls
+$684K
Net Calls Change
-$97K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$7.49M +$206K +10,093 +3%
SRC
27
Shufro Rose & Co
New York
$7.22M +$1.55M +75,900 +25%
Deutsche Bank
28
Deutsche Bank
Germany
$6.68M -$823K -40,279 -10%
Wells Fargo
29
Wells Fargo
California
$5.75M -$143K -6,978 -2%
USAA
30
United Services Automobile Association
Texas
$5.71M -$543K -26,600 -8%
Bank of America
31
Bank of America
North Carolina
$5.23M +$3.43M +167,638 +151%
AQR Capital Management
32
AQR Capital Management
Connecticut
$5.16M -$412K -20,141 -7%
TCIM
33
TIAA CREF Investment Management
New York
$5.11M +$333K +16,305 +6%
BIM
34
BlackRock Investment Management
Delaware
$4.9M +$806K +39,463 +18%
Morgan Stanley
35
Morgan Stanley
New York
$4.79M +$1.44M +70,502 +38%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$4.76M +$2.13M +104,135 +70%
Invesco
37
Invesco
Georgia
$4.75M +$61.2K +2,996 +1%
Charles Schwab
38
Charles Schwab
California
$4.74M +$267K +13,051 +5%
LSV Asset Management
39
LSV Asset Management
Illinois
$4.45M +$3.51M +171,667 +263%
Two Sigma Investments
40
Two Sigma Investments
New York
$4.43M +$651K +31,850 +16%
BA
41
Bard Associates
Illinois
$4.38M -$16.3K -800 -0.3%
SFM
42
Systematic Financial Management
New Jersey
$4.32M +$720K +35,258 +18%
Lord, Abbett & Co
43
Lord, Abbett & Co
New Jersey
$4.25M -$722K -35,334 -13%
SI
44
Scout Investments
Missouri
$3.99M
Millennium Management
45
Millennium Management
New York
$3.99M -$5.22M -255,321 -55%
EA
46
Emerald Advisers
Pennsylvania
$3.77M +$1.35M +66,146 +49%
Goldman Sachs
47
Goldman Sachs
New York
$3.68M +$399K +19,535 +11%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$3.46M -$2.04K -100 -0.1%
NIM
49
Needham Investment Management
New York
$3.19M
ACMM
50
Arbor Capital Management (Minnesota)
Minnesota
$3.17M -$1.4M -68,364 -29%

COHR Hedge Fund Activity: Q2 2016 in Review

202 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Coherent (COHR) for Q2 2016, worth a combined $873M — down 12% from $994M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of COHR and 22 opened new positions — a net loss of 5 holders — while 73 trimmed existing stakes and 77 added.

The largest buyer was Federated Hermes, adding an estimated $11.7M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $8.81M.

  • 202 institutional investors held Coherent (COHR) as of Q2 2016, down from 208 in Q1 2016.
  • Funds reported $873M of Coherent stock for Q2 2016, down 12% quarter-over-quarter.
  • 22 funds opened new Coherent positions in Q2 2016 and 27 closed out, a net change of -5 holders.
  • The largest Coherent buyer in Q2 2016 was Federated Hermes, an estimated $11.7M added.
  • The largest Coherent seller in Q2 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $8.81M sold.

Based on aggregated 13F filings for Q2 2016.