Coherent
COHR
COHR
318 hedge funds and large institutions have $4.08B invested in Coherent in 2020 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 129 increasing their positions, 80 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
6% less funds holding
Funds holding: 338 → 318 (-20)
25% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 61
36% less funds holding in top 10
Funds holding in top 10: 14 → 9 (-5)
Holders
318
Holding in Top 10
9
Calls
$33.5M
Puts
$27.9M
Top Buyers
| 1 | +$87.7M | |
| 2 | +$84.4M | |
| 3 | +$51.1M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$49.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$45.6M |
Top Sellers
| 1 | -$22M | |
| 2 | -$13.5M | |
| 3 | -$11.8M | |
| 4 |
MC
Maplelane Capital
New York
|
-$10.2M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
-$8.24M |