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Coherent

203 hedge funds and large institutions have $1.7B invested in Coherent in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 82 increasing their positions, 68 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $4.14M

21% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 68

0.43% less ownership

Funds ownership: 202.16%201.74% (-0.43%)

5% less capital invested

Capital invested by funds: $1.79B → $1.7B (-$83.5M)

14% less funds holding

Funds holding: 235203 (-32)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

56% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 55

Holders
203
Holders Change
-32
Holders Change %
-13.62%
% of All Funds
5.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
24
Increased
82
Reduced
68
Closed
55
Calls
$15.1M
Puts
$4.14M
Net Calls
+$10.9M
Net Calls Change
-$21.6M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$12M -$3.79M -116,896 -25%
SRC
27
Shufro Rose & Co
New York
$11.7M +$234K +7,210 +2%
Charles Schwab
28
Charles Schwab
California
$11.1M +$281K +8,687 +3%
Bank of America
29
Bank of America
North Carolina
$10.9M -$345K -10,655 -3%
CC
30
Carlson Capital
Texas
$9.99M +$9.43M +291,200 New
Norges Bank
31
Norges Bank
Norway
$9.96M -$2.24M -69,091 -19%
USAA
32
United Services Automobile Association
Texas
$9.94M -$275K -8,500 -3%
Deutsche Bank
33
Deutsche Bank
Germany
$8.89M +$326K +10,057 +4%
PP
34
PDT Partners
New York
$8.47M +$4.76M +146,938 +147%
Wells Fargo
35
Wells Fargo
California
$8.08M -$273K -8,414 -3%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$7.62M +$97.1K +2,999 +1%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$6.79M +$70K +2,160 +1%
BA
38
Bard Associates
Illinois
$6.68M -$110K -3,400 -2%
SFM
39
Systematic Financial Management
New Jersey
$6.63M -$38.5K -1,189 -0.6%
PPA
40
Parametric Portfolio Associates
Washington
$6.28M +$240K +7,409 +4%
Millennium Management
41
Millennium Management
New York
$6.11M +$4.58M +141,434 +386%
SI
42
Scout Investments
Missouri
$6.02M +$136K +4,200 +2%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$5.97M -$48.6K -1,500 -0.9%
NIM
44
Needham Investment Management
New York
$5.83M
TCIM
45
TIAA CREF Investment Management
New York
$5.62M -$2.83M -87,459 -35%
CRC
46
Curi RMB Capital
Illinois
$5.25M +$4.96M +153,208 New
BCM
47
Bridgeway Capital Management
Texas
$4.89M -$24.3K -750 -0.5%
TCM
48
Tygh Capital Management
Oregon
$4.83M +$4.56M +140,730 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$4.5M +$76.9K +2,375 +2%
AQR Capital Management
50
AQR Capital Management
Connecticut
$4.09M -$375K -11,563 -9%

COHR Hedge Fund Activity: Q2 2017 in Review

203 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Coherent (COHR) for Q2 2017, worth a combined $1.7B — down 4.7% from $1.79B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of COHR and 24 opened new positions — a net loss of 31 holders — while 68 trimmed existing stakes and 82 added.

The largest buyer was Wellington Management Group, adding an estimated $43.2M. The largest seller was Garelick Capital Partners, exiting entirely with an estimated $19M sold.

  • 203 institutional investors held Coherent (COHR) as of Q2 2017, down from 235 in Q1 2017.
  • Funds reported $1.7B of Coherent stock for Q2 2017, down 4.7% quarter-over-quarter.
  • 24 funds opened new Coherent positions in Q2 2017 and 55 closed out, a net change of -31 holders.
  • The largest Coherent buyer in Q2 2017 was Wellington Management Group, an estimated $43.2M added.
  • The largest Coherent seller in Q2 2017 was Garelick Capital Partners, an estimated $19M sold.

Based on aggregated 13F filings for Q2 2017.