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Coherent
COHR

201 hedge funds and large institutions have $1.12B invested in Coherent in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 73 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,811% more call options, than puts

Call options by funds: $18.5M | Put options by funds: $635K

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

28% more capital invested

Capital invested by funds: $873M → $1.12B (+$242M)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

0% less funds holding

Funds holding: 202 → 201 (-1)

7% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 73

Holders
201
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
5.36%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
26
Increased
68
Reduced
73
Closed
26
Calls
$18.5M
Puts
$635K
Net Calls
+$17.9M
Net Calls Change
+$17.2M

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$7.36M
2
SPPAM
Summit Partners Public Asset Management
Massachusetts
+$6.42M
3
Norges Bank
Norges Bank
Norway
+$3.11M
4
Goldman Sachs
Goldman Sachs
New York
+$2.76M
5
QAM
Quentec Asset Management
New York
+$2.74M

Top Sellers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
-$10.6M
2
SCM
Sterling Capital Management
North Carolina
-$3.18M
3
Ameriprise
Ameriprise
Minnesota
-$3.17M
4
Morgan Stanley
Morgan Stanley
New York
-$3.05M
5
BIT
BlackRock Institutional Trust
California
-$3.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
76
Barclays
United Kingdom
$1.66M -$774K -36,621 -35%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$1.65M -$3.38K -160 -0.2%
NFA
78
Nationwide Fund Advisors
Ohio
$1.58M +$28.1K +1,327 +2%
JP Morgan Chase
79
JP Morgan Chase
New York
$1.48M +$513K +24,268 +66%
Citigroup
80
Citigroup
New York
$1.47M +$580K +27,459 +83%
JG
81
Jefferies Group
New York
$1.45M +$979K +46,292 +345%
GCP
82
GSA Capital Partners
United Kingdom
$1.42M +$8.41K +398 +0.7%
Comerica Bank
83
Comerica Bank
Texas
$1.42M +$40.5K +1,917 +4%
Victory Capital Management
84
Victory Capital Management
Texas
$1.33M +$1.08M +50,933 +1,324%
ZCM
85
Zebra Capital Management
Connecticut
$1.29M +$187K +8,851 +20%
Legal & General Group
86
Legal & General Group
United Kingdom
$1.27M +$794K +37,570 +253%
First Trust Advisors
87
First Trust Advisors
Illinois
$1.24M -$821K -38,861 -43%
CS
88
Credit Suisse
Switzerland
$1.15M -$634K -29,979 -39%
Natixis Advisors
89
Natixis Advisors
Massachusetts
$1.07M +$85.1K +4,025 +10%
AIG
90
American International Group
New York
$1.06M +$4.63K +219 +0.5%
Allianz Asset Management
91
Allianz Asset Management
Germany
$1.05M -$1.65M -78,179 -64%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$1.05M – – –
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$1.03M – – –
SO
94
STRS Ohio
Ohio
$1.03M -$63.4K -3,000 -7%
TPSF
95
Texas Permanent School Fund
Texas
$1.01M +$20K +948 +2%
PP
96
PDT Partners
New York
$990K +$10.6K +500 +1%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$984K +$4.5K +213 +0.5%
Public Sector Pension Investment Board (PSP Investments)
98
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$916K – – –
AA
99
AlphaMark Advisors
Kentucky
$891K – – –
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$864K – – –
2 3
4
5 6

COHR Hedge Fund Activity: Q3 2016 in Review

201 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Coherent (COHR) for Q3 2016, worth a combined $1.12B — up 28% from $873M a quarter earlier.

Fund positioning in COHR was balanced in Q3 2016: 26 funds opened new positions, 26 closed out, 68 added to existing stakes and 73 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $7.36M. The largest seller was Neuberger Berman Group, cutting an estimated $10.6M.

  • 201 institutional investors held Coherent (COHR) as of Q3 2016, down from 202 in Q2 2016.
  • Funds reported $1.12B of Coherent stock for Q3 2016, up 28% quarter-over-quarter.
  • 26 funds opened new Coherent positions in Q3 2016 and 26 closed out, a net change of 0 holders.
  • The largest Coherent buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $7.36M added.
  • The largest Coherent seller in Q3 2016 was Neuberger Berman Group, an estimated $10.6M sold.

Based on aggregated 13F filings for Q3 2016.