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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
CCM
76
Cupps Capital Management
Illinois
$1.48M -$644K -31,495 -29%
CS
77
Credit Suisse
Switzerland
$1.45M +$1M +49,074 +174%
Commonwealth Equity Services
78
Commonwealth Equity Services
Massachusetts
$1.42M -$7.74K -379 -0.5%
Citadel Advisors
79
Citadel Advisors
Florida
$1.42M -$1.87M -91,640 -55%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$1.28M -$34.5K -1,689 -2%
Canada Life
81
Canada Life
Manitoba, Canada
$1.28M +$1.28M +62,821 +1,186%
NFA
82
Nationwide Fund Advisors
Ohio
$1.2M +$92.9K +4,548 +8%
Fidelity Investments
83
Fidelity Investments
Massachusetts
$1.18M -$716K -35,065 -36%
TAM
84
Telemark Asset Management
Massachusetts
$1.13M +$858K +42,000 +233%
Comerica Bank
85
Comerica Bank
Texas
$1.1M -$11.2K -549 -1%
GCP
86
GSA Capital Partners
United Kingdom
$1.09M +$415K +20,312 +54%
AG
87
Algert Global
California
$858K +$155K +7,599 +20%
SO
88
STRS Ohio
Ohio
$847K +$71.5K +3,500 +8%
MAM
89
Martingale Asset Management
Massachusetts
$843K -$119K -5,839 -12%
ZCM
90
Zebra Capital Management
Connecticut
$829K +$331K +16,204 +58%
AIG
91
American International Group
New York
$811K +$50.6K +2,478 +6%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$809K +$113K +5,547 +15%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$793K +$31.2K +1,525 +4%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$777K
TPSF
95
Texas Permanent School Fund
Texas
$761K -$31.8K -1,554 -4%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$755K +$114K +5,599 +16%
PP
97
PDT Partners
New York
$754K -$947K -46,341 -54%
Natixis Advisors
98
Natixis Advisors
Massachusetts
$753K -$3.08K -151 -0.4%
M&T Bank
99
M&T Bank
New York
$714K -$180K -8,828 -19%
Public Sector Pension Investment Board (PSP Investments)
100
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$706K +$26.6K +1,300 +4%

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.