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Coherent

202 hedge funds and large institutions have $873M invested in Coherent in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 77 increasing their positions, 73 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

310% more call options, than puts

Call options by funds: $905K | Put options by funds: $221K

5% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 73

3% less funds holding

Funds holding: 208202 (-6)

12% less capital invested

Capital invested by funds: $994M → $873M (-$121M)

19% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 27

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
202
Holders Change
-6
Holders Change %
-2.88%
% of All Funds
5.39%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
22
Increased
77
Reduced
73
Closed
27
Calls
$905K
Puts
$221K
Net Calls
+$684K
Net Calls Change
-$97K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$3.05M -$720K -35,235 -18%
MPM
52
Meritage Portfolio Management
Kansas
$2.9M -$53.3K -2,610 -2%
PCM
53
Piermont Capital Management
Missouri
$2.83M
CIM
54
Calvert Investment Management
Maryland
$2.69M -$1.13M -55,135 -28%
BCM
55
Bridgeway Capital Management
Texas
$2.68M -$14.3K -700 -0.5%
BG
56
Bahl & Gaynor
Ohio
$2.63M -$5.11K -250 -0.2%
Axa
57
Axa
France
$2.57M +$229K +11,200 +9%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$2.5M -$79.7K -3,900 -3%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$2.5M +$874K +42,800 +47%
GC
60
Guggenheim Capital
Illinois
$2.43M -$67.7K -3,311 -2%
Prudential Financial
61
Prudential Financial
New Jersey
$2.42M -$367K -17,940 -12%
SIM
62
Spark Investment Management
New York
$2.4M
PAM
63
Panagora Asset Management
Massachusetts
$2.35M -$260K -12,719 -9%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.34M +$274K +13,388 +12%
Allianz Asset Management
65
Allianz Asset Management
Germany
$2.28M +$1.24M +60,812 +100%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$2.19M -$141K -6,890 -6%
Barclays
67
Barclays
United Kingdom
$1.97M -$361K -17,678 -14%
SAM
68
Shell Asset Management
Netherlands
$1.96M -$122K -5,962 -5%
ARTA
69
A.R.T. Advisors
New York
$1.95M +$891K +43,600 +72%
BA
70
BlackRock Advisors
Delaware
$1.86M +$1.08M +52,907 +114%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.75M -$258K -12,618 -12%
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.74M +$98.1K +4,800 +5%
First Trust Advisors
73
First Trust Advisors
Illinois
$1.68M +$159K +7,769 +9%
BG
74
BlackRock Group
United Kingdom
$1.65M +$116K +5,658 +7%
AllianceBernstein
75
AllianceBernstein
Tennessee
$1.51M -$233K -11,400 -12%

COHR Hedge Fund Activity: Q2 2016 in Review

202 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Coherent (COHR) for Q2 2016, worth a combined $873M — down 12% from $994M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of COHR and 22 opened new positions — a net loss of 5 holders — while 73 trimmed existing stakes and 77 added.

The largest buyer was Federated Hermes, adding an estimated $11.7M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $8.81M.

  • 202 institutional investors held Coherent (COHR) as of Q2 2016, down from 208 in Q1 2016.
  • Funds reported $873M of Coherent stock for Q2 2016, down 12% quarter-over-quarter.
  • 22 funds opened new Coherent positions in Q2 2016 and 27 closed out, a net change of -5 holders.
  • The largest Coherent buyer in Q2 2016 was Federated Hermes, an estimated $11.7M added.
  • The largest Coherent seller in Q2 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $8.81M sold.

Based on aggregated 13F filings for Q2 2016.