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Coherent

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.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

8% more funds holding

Funds holding: 134145 (+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: 21 (-1)

71% less call options, than puts

Call options by funds: $161K | Put options by funds: $549K

Holders
145
Holders Change
+11
Holders Change %
+8.21%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
46
Reduced
54
Closed
10
Calls
$161K
Puts
$549K
Net Calls
-$388K
Net Calls Change
+$19K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$1.19M +$771K +56,658 +128%
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.18M -$69.4K -5,100 -5%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.15M -$278K -20,400 -17%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.14M +$14.3K +1,051 +1%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$1.05M +$4.08K +300 +0.3%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$994K -$926K -68,000 -45%
MCM
57
Moore Capital Management
New York
$872K +$1.01M +74,094 New
TA
58
Teachers Advisors
New York
$864K
HCM
59
Highbridge Capital Management
New York
$804K +$930K +68,326 New
Fidelity Investments
60
Fidelity Investments
Massachusetts
$712K +$824K +60,500 New
Swiss National Bank
61
Swiss National Bank
Switzerland
$707K -$21.8K -1,600 -3%
OAM
62
Oxford Asset Management
United Kingdom
$690K +$790K +58,029 New
Nomura Holdings
63
Nomura Holdings
Japan
$668K +$300K +22,013 +65%
BMCMI
64
Bryn Mawr Capital Management Inc
Pennsylvania
$647K +$497K +36,474 +197%
BG
65
BlackRock Group
United Kingdom
$627K -$30.1K -2,213 -4%
PPA
66
Parametric Portfolio Associates
Washington
$623K +$22.1K +1,626 +3%
Comerica Bank
67
Comerica Bank
Texas
$606K -$17.8K -1,307 -2%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$595K
PP
69
PDT Partners
New York
$583K -$92.1K -6,768 -12%
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$582K +$63.4K +4,660 +10%
M&T Bank
71
M&T Bank
New York
$577K +$5.15K +378 +0.8%
TPSF
72
Texas Permanent School Fund
Texas
$557K -$97.1K -7,132 -13%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$553K
NFA
74
Nationwide Fund Advisors
Ohio
$529K +$48.6K +3,569 +9%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$502K

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.