Coherent
COHR
145 hedge funds and large institutions have $509M invested in Coherent in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 54 reducing their positions, and 10 closing their positions.
110% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 10
8% more funds holding
Funds holding: 134 → 145 (+11)
15% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 54
21% less capital invested
Capital invested by funds: $640M → $509M (-$132M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
71% less call options, than puts
Call options by funds: $161K | Put options by funds: $549K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRC
Shufro Rose & Co
New York
|
+$3.9M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$3.71M |
| 3 |
Renaissance Technologies
New York
|
+$3.21M |
| 4 |
Millennium Management
New York
|
+$3.04M |
| 5 |
FPCG
Fort Pitt Capital Group
Pittsburgh,
Pennsylvania
|
+$2.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$10M |
| 2 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
-$8.61M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$7.65M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$6.49M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.77M |
COHR Hedge Fund Activity: Q3 2014 in Review
145 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Coherent (COHR) for Q3 2014, worth a combined $509M — down 21% from $640M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new COHR positions and 10 closed out — a net gain of 11 holders — while 46 added to existing stakes and 54 trimmed.
The largest buyer was Shufro Rose & Co, adding an estimated $3.9M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $10M.
- 145 institutional investors held Coherent (COHR) as of Q3 2014, up from 134 in Q2 2014.
- Funds reported $509M of Coherent stock for Q3 2014, down 21% quarter-over-quarter.
- 21 funds opened new Coherent positions in Q3 2014 and 10 closed out, a net change of +11 holders.
- The largest Coherent buyer in Q3 2014 was Shufro Rose & Co, an estimated $3.9M added.
- The largest Coherent seller in Q3 2014 was Columbia Wanger Asset Management, an estimated $10M sold.
Based on aggregated 13F filings for Q3 2014.