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Coherent
COHR

Overview Fund Activity

320 hedge funds and large institutions have $2.86B invested in Coherent in 2019 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 126 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+54
Holders Change %
+20.3%
% of All Funds
7.03%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
87
Increased
126
Reduced
59
Closed
31
Calls
$31.3M
Puts
$27.5M
Net Calls
+$3.78M
Net Calls Change
-$11.1M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$79.1M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$71.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$62.6M
4
BlackRock
BlackRock
New York
+$57.1M
5
State Street
State Street
Massachusetts
+$38.9M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$877M
2
Citadel Advisors
Citadel Advisors
Florida
-$9.78M
3
JCI
Jet Capital Investors
New York
-$9.48M
4
DKCM
Davidson Kempner Capital Management
New York
-$9.41M
5
USAA
United Services Automobile Association
Texas
-$6.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
SST
101
S Squared Technology
New York
$2.89M – – –
WMSA
102
Weiss Multi-Strategy Advisers
New York
$2.82M -$176K -5,000 -6%
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$2.66M -$417K -11,830 -14%
Canada Life
104
Canada Life
Manitoba, Canada
$2.6M -$251K -7,139 -9%
BCC
105
Bridge City Capital
Oregon
$2.54M +$555K +15,748 +28%
Tudor Investment Corp
106
Tudor Investment Corp
Connecticut
$2.54M +$2.54M +72,204 New
ACM
107
Argent Capital Management
Missouri
$2.54M – – –
FSCM
108
Front Street Capital Management
Montana
$2.53M +$2.53M +71,903 New
Comerica Bank
109
Comerica Bank
Texas
$2.46M +$620K +19,013 +34%
Public Sector Pension Investment Board (PSP Investments)
110
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.29M -$2.35M -66,730 -51%
MWNA
111
Marshall Wace North America
New York
$2.26M +$2.26M +64,289 New
Deutsche Bank
112
Deutsche Bank
Germany
$2.24M +$1.13M +32,230 +103%
ERSOT
113
Employees Retirement System of Texas
Texas
$2.18M +$239K +6,786 +12%
IA
114
Icon Advisers
Colorado
$2.16M -$246K -7,000 -10%
FP
115
Foundry Partners
Minnesota
$2.12M +$308K +8,745 +17%
Franklin Resources
116
Franklin Resources
California
$2.11M +$2.11M +59,970 New
TPSF
117
Texas Permanent School Fund
Texas
$2.07M +$983K +27,901 +90%
Fidelity Investments
118
Fidelity Investments
Massachusetts
$2.04M +$2.03M +57,560 +13,052%
LCG
119
Lisanti Capital Growth
New York
$1.99M +$1.99M +56,620 New
MSA
120
Mason Street Advisors
Wisconsin
$1.89M +$1.88M +5,337,648 +26,781%
BFM
121
Boothbay Fund Management
New York
$1.88M +$585K +16,620 +45%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$1.87M +$531K +15,079 +40%
BG
123
Bahl & Gaynor
Ohio
$1.86M -$35.2K -1,000 -2%
First Trust Advisors
124
First Trust Advisors
Illinois
$1.79M +$288K +8,173 +19%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$1.77M +$1.08M +30,595 +156%
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5
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