Coherent
COHR
235 hedge funds and large institutions have $1.79B invested in Coherent in 2017 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 74 increasing their positions, 89 reducing their positions, and 27 closing their positions.
300% more call options, than puts
Call options by funds: $43.3M | Put options by funds: $10.8M
70% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 27
29% more capital invested
Capital invested by funds: $1.39B → $1.79B (+$401M)
11.77% more ownership
Funds ownership: 190.39% → 202.16% (+12%)
6% more funds holding
Funds holding: 221 → 235 (+14)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
17% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 89
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$238M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$87.1M |
| 3 |
GCP
Garelick Capital Partners
Boston,
Massachusetts
|
+$18.6M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$16.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$23.3M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$13.9M |
| 3 |
QAM
Quentec Asset Management
New York
|
-$11.9M |
| 4 |
Morgan Stanley
New York
|
-$9.5M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$9.49M |
COHR Hedge Fund Activity: Q1 2017 in Review
235 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Coherent (COHR) for Q1 2017, worth a combined $1.79B — up 29% from $1.39B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new COHR positions and 27 closed out — a net gain of 19 holders — while 74 added to existing stakes and 89 trimmed.
The largest buyer was BlackRock, adding an estimated $238M. The largest seller was Sterling Capital Management, exiting entirely with an estimated $23.3M sold.
- 235 institutional investors held Coherent (COHR) as of Q1 2017, up from 221 in Q4 2016.
- Funds reported $1.79B of Coherent stock for Q1 2017, up 29% quarter-over-quarter.
- 46 funds opened new Coherent positions in Q1 2017 and 27 closed out, a net change of +19 holders.
- The largest Coherent buyer in Q1 2017 was BlackRock, an estimated $238M added.
- The largest Coherent seller in Q1 2017 was Sterling Capital Management, an estimated $23.3M sold.
Based on aggregated 13F filings for Q1 2017.