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Coherent

233 hedge funds and large institutions have $2.45B invested in Coherent in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 85 increasing their positions, 80 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

6% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 80

6% less capital invested

Capital invested by funds: $2.62B → $2.45B (-$166M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
233
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18.7M
Puts
$5.21M
Net Calls
Net Calls Change

Top Buyers

1 +$103M
2 +$32.9M
3 +$24.5M
4
RS
Robeco Schweiz
Switzerland
+$14.3M
5
BlackRock
BlackRock
New York
+$14.3M

Top Sellers

1 -$20.5M
2 -$19.4M
3 -$12M
4
TA
Teachers Advisors
New York
-$9.43M
5
CRC
Curi RMB Capital
Illinois
-$6.62M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.46M
102
$1.41M
103
$1.35M
104
$1.2M
105
$1.15M
106
$1.1M
107
$1.08M
108
$1.07M
109
$1.06M
110
$1.02M
111
$1.02M
112
$998K
113
$996K
114
$991K
115
$944K
116
$917K
117
$898K
118
$870K
119
$848K
120
$821K
121
$805K
122
$792K
123
$782K
124
$775K
125
$751K