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Coherent

268 hedge funds and large institutions have $2.62B invested in Coherent in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 90 increasing their positions, 84 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

34.4% more ownership

Funds ownership: 345.43%379.83% (+34%)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

7% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 84

10% less call options, than puts

Call options by funds: $25.3M | Put options by funds: $28.1M

7% less capital invested

Capital invested by funds: $2.81B → $2.62B (-$192M)

7% less funds holding

Funds holding: 288268 (-20)

36% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 47

Holders
268
Holders Change
-20
Holders Change %
-6.94%
% of All Funds
5.9%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
30
Increased
90
Reduced
84
Closed
47
Calls
$25.3M
Puts
$28.1M
Net Calls
-$2.81M
Net Calls Change
+$5.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$7.01M -$794K -24,452 -9%
PTC
52
Philadelphia Trust Company
Pennsylvania
$6.99M -$620K -19,085 -7%
AllianceBernstein
53
AllianceBernstein
Tennessee
$6.59M -$42.3K -1,303 -0.6%
GF
54
Goodman Financial
Texas
$6.35M +$1.79K +55 +0%
AIG
55
American International Group
New York
$6.33M -$25.6K -787 -0.4%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$5.73M -$1.76M -54,218 -21%
SI
57
Scout Investments
Missouri
$5.61M -$1.37M -42,118 -18%
TRSOTSOK
58
Teachers Retirement System of the State of Kentucky
Kentucky
$5.52M +$552K +16,981 +10%
TIM
59
Thompson Investment Management
Wisconsin
$5.4M -$85.4K -2,630 -1%
Morgan Stanley
60
Morgan Stanley
New York
$5.35M -$3.44M -106,016 -36%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.12M +$199K +6,125 +4%
GT
62
Glenmede Trust
Pennsylvania
$5.1M
KAM
63
Kopion Asset Management
Texas
$5.09M +$2.53K +78 +0%
HAM
64
Hillcrest Asset Management
Texas
$4.86M +$36.1K +1,110 +0.7%
Swiss National Bank
65
Swiss National Bank
Switzerland
$4.77M +$136K +4,200 +3%
FCM
66
Firsthand Capital Management
California
$4.56M
BA
67
Bard Associates
Illinois
$4.54M -$91K -2,800 -2%
WT
68
Whittier Trust
California
$4.2M
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$4.16M -$367K -11,300 -7%
CMG
70
Cavalry Management Group
California
$4.16M -$168K -5,180 -3%
Walleye Trading
71
Walleye Trading
New York
$3.99M -$273K -8,392 -6%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$3.91M +$25K +771 +0.6%
JP Morgan Chase
73
JP Morgan Chase
New York
$3.4M -$405K -12,457 -9%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$3.24M
Legal & General Group
75
Legal & General Group
United Kingdom
$3.22M +$56.8K +1,748 +2%

COHR Hedge Fund Activity: Q1 2020 in Review

268 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Coherent (COHR) for Q1 2020, worth a combined $2.62B — down 6.8% from $2.81B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of COHR and 30 opened new positions — a net loss of 17 holders — while 84 trimmed existing stakes and 90 added.

The largest buyer was Fidelity Investments, adding an estimated $219M. The largest seller was Dimensional Fund Advisors, cutting an estimated $61.9M.

  • 268 institutional investors held Coherent (COHR) as of Q1 2020, down from 288 in Q4 2019.
  • Funds reported $2.62B of Coherent stock for Q1 2020, down 6.8% quarter-over-quarter.
  • 30 funds opened new Coherent positions in Q1 2020 and 47 closed out, a net change of -17 holders.
  • The largest Coherent buyer in Q1 2020 was Fidelity Investments, an estimated $219M added.
  • The largest Coherent seller in Q1 2020 was Dimensional Fund Advisors, an estimated $61.9M sold.

Based on aggregated 13F filings for Q1 2020.