Coherent
COHR
221 hedge funds and large institutions have $1.39B invested in Coherent in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 60 increasing their positions, 86 reducing their positions, and 23 closing their positions.
4,366% more call options, than puts
Call options by funds: $24.4M | Put options by funds: $546K
190.39% more ownership
Funds ownership: 0% → 190.39% (+190%)
100% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 23
24% more capital invested
Capital invested by funds: $1.12B → $1.39B (+$271M)
10% more funds holding
Funds holding: 201 → 221 (+20)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
30% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 86
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$74.3M |
| 2 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$15.5M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$15M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$8.57M |
| 5 |
Morgan Stanley
New York
|
+$8.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$47.5M |
| 2 |
HSA
Hussman Strategic Advisors
Ellicott City,
Maryland
|
-$11.2M |
| 3 |
HAM
Hillcrest Asset Management
Plano,
Texas
|
-$11M |
| 4 |
Bank of New York Mellon
New York
|
-$10.7M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$10.1M |
COHR Hedge Fund Activity: Q4 2016 in Review
221 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Coherent (COHR) for Q4 2016, worth a combined $1.39B — up 24% from $1.12B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new COHR positions and 23 closed out — a net gain of 23 holders — while 60 added to existing stakes and 86 trimmed.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $74.3M. The largest seller was Sterling Capital Management, cutting an estimated $47.5M.
- 221 institutional investors held Coherent (COHR) as of Q4 2016, up from 201 in Q3 2016.
- Funds reported $1.39B of Coherent stock for Q4 2016, up 24% quarter-over-quarter.
- 46 funds opened new Coherent positions in Q4 2016 and 23 closed out, a net change of +23 holders.
- The largest Coherent buyer in Q4 2016 was Capital Research Global Investors, an estimated $74.3M added.
- The largest Coherent seller in Q4 2016 was Sterling Capital Management, an estimated $47.5M sold.
Based on aggregated 13F filings for Q4 2016.