Coherent
COHR
279 hedge funds and large institutions have $2.17B invested in Coherent in 2019 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 99 increasing their positions, 89 reducing their positions, and 28 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
64% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 28
18% more call options, than puts
Call options by funds: $29M | Put options by funds: $24.7M
18% more capital invested
Capital invested by funds: $1.84B → $2.17B (+$325M)
11% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 89
6% more funds holding
Funds holding: 262 → 279 (+17)
1.61% more ownership
Funds ownership: 237.72% → 239.33% (+1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$18.1M |
| 2 |
FA
Friess Associates
Greenville,
Delaware
|
+$13.7M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$10.6M |
| 4 |
DCM
Daruma Capital Management
New York
|
+$10.3M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$52.8M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$33.7M |
| 3 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$13.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.9M |
| 5 |
Bank of New York Mellon
New York
|
-$6.33M |
COHR Hedge Fund Activity: Q1 2019 in Review
279 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Coherent (COHR) for Q1 2019, worth a combined $2.17B — up 18% from $1.84B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new COHR positions and 28 closed out — a net gain of 18 holders — while 99 added to existing stakes and 89 trimmed.
The largest buyer was BlackRock, adding an estimated $18.1M. The largest seller was Citadel Advisors, cutting an estimated $52.8M.
- 279 institutional investors held Coherent (COHR) as of Q1 2019, up from 262 in Q4 2018.
- Funds reported $2.17B of Coherent stock for Q1 2019, up 18% quarter-over-quarter.
- 46 funds opened new Coherent positions in Q1 2019 and 28 closed out, a net change of +18 holders.
- The largest Coherent buyer in Q1 2019 was BlackRock, an estimated $18.1M added.
- The largest Coherent seller in Q1 2019 was Citadel Advisors, an estimated $52.8M sold.
Based on aggregated 13F filings for Q1 2019.