Coherent
COHR
152 hedge funds and large institutions have $793M invested in Coherent in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 52 reducing their positions, and 14 closing their positions.
118% more call options, than puts
Call options by funds: $1.03M | Put options by funds: $473K
100% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 14
34% more capital invested
Capital invested by funds: $591M → $793M (+$202M)
9% more funds holding
Funds holding: 139 → 152 (+13)
8% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 52
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$10.2M |
| 2 |
TA
Teachers Advisors
New York
|
+$7.5M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.52M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.52M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$2.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
-$19.5M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$6.94M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$5.54M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.94M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$2.81M |
COHR Hedge Fund Activity: Q1 2015 in Review
152 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Coherent (COHR) for Q1 2015, worth a combined $793M — up 34% from $591M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new COHR positions and 14 closed out — a net gain of 14 holders — while 56 added to existing stakes and 52 trimmed.
The largest buyer was Ameriprise, adding an estimated $10.2M. The largest seller was Black Creek Investment Management, cutting an estimated $19.5M.
- 152 institutional investors held Coherent (COHR) as of Q1 2015, up from 139 in Q4 2014.
- Funds reported $793M of Coherent stock for Q1 2015, up 34% quarter-over-quarter.
- 28 funds opened new Coherent positions in Q1 2015 and 14 closed out, a net change of +14 holders.
- The largest Coherent buyer in Q1 2015 was Ameriprise, an estimated $10.2M added.
- The largest Coherent seller in Q1 2015 was Black Creek Investment Management, an estimated $19.5M sold.
Based on aggregated 13F filings for Q1 2015.