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Coherent
COHR

319 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

61% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 80

45.37% more ownership

Funds ownership: 369.03% → 414.4% (+45%)

20% more call options, than puts

Call options by funds: $33.5M | Put options by funds: $27.9M

4% less capital invested

Capital invested by funds: $4.22B → $4.08B (-$148M)

6% less funds holding

Funds holding: 339 → 319 (-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
319
Holders Change
-20
Holders Change %
-5.9%
% of All Funds
6.44%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.18%
New
46
Increased
129
Reduced
80
Closed
61
Calls
$33.5M
Puts
$27.9M
Net Calls
+$5.58M
Net Calls Change
-$12.8M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$95.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$91.7M
3
BlackRock
BlackRock
New York
+$55.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$54.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$49.5M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$25.7M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$23.9M
3
BSA
Braun Stacey Associates
New York
-$13.5M
4
Goldman Sachs
Goldman Sachs
New York
-$12.8M
5
MC
Maplelane Capital
New York
-$11.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$2.67M +$160K +3,632 +6%
WSC
102
Wellington Shields & Co
New York
$2.64M +$2.87M +65,100 New
CI Investments Inc
103
CI Investments Inc
Ontario, Canada
$2.58M -$30.2K -685 -1%
PCM
104
Penserra Capital Management
California
$2.57M +$733K +16,639 +36%
TAM
105
Tocqueville Asset Management
New York
$2.44M +$1.8M +40,775 +211%
RC
106
Roubaix Capital
Colorado
$2.43M +$381K +8,635 +17%
Renaissance Technologies
107
Renaissance Technologies
New York
$2.39M +$2.59M +58,864 New
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$2.34M +$1.26M +28,668 +99%
BG
109
Bahl & Gaynor
Ohio
$2.31M -$7.09K -161 -0.3%
MSA
110
Mason Street Advisors
Wisconsin
$2.25M +$330K +7,480 +16%
ERSOT
111
Employees Retirement System of Texas
Texas
$2.19M -$793K -18,000 -25%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$2.18M +$2M +45,444 +545%
CAM
113
ClariVest Asset Management
California
$2.12M +$1.6M +36,373 +230%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$2.1M +$112K +2,550 +5%
WSCM
115
Wellington Shields Capital Management
New York
$2.01M +$2.19M +49,600 New
Canada Life
116
Canada Life
Manitoba, Canada
$1.95M +$158K +3,589 +8%
FP
117
Foundry Partners
Minnesota
$1.94M -$98.4K -2,232 -4%
Axa
118
Axa
France
$1.93M – – –
CAM
119
Congress Asset Management
Massachusetts
$1.91M -$272K -6,180 -12%
Tudor Investment Corp
120
Tudor Investment Corp
Connecticut
$1.91M +$630K +14,303 +44%
SEI Investments
121
SEI Investments
Pennsylvania
$1.91M -$549K -12,453 -21%
SW
122
SlateStone Wealth
Florida
$1.91M – – –
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$1.86M +$142K +3,233 +8%
BFM
124
Boothbay Fund Management
New York
$1.79M +$462K +10,477 +31%
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$1.79M +$20.6K +468 +1%
3 4
5
6 7

COHR Hedge Fund Activity: Q3 2020 in Review

319 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Coherent (COHR) for Q3 2020, worth a combined $4.08B — down 3.5% from $4.22B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of COHR and 46 opened new positions — a net loss of 15 holders — while 80 trimmed existing stakes and 129 added.

The largest buyer was AllianceBernstein, adding an estimated $95.3M. The largest seller was Millennium Management, cutting an estimated $25.7M.

  • 319 institutional investors held Coherent (COHR) as of Q3 2020, down from 339 in Q2 2020.
  • Funds reported $4.08B of Coherent stock for Q3 2020, down 3.5% quarter-over-quarter.
  • 46 funds opened new Coherent positions in Q3 2020 and 61 closed out, a net change of -15 holders.
  • The largest Coherent buyer in Q3 2020 was AllianceBernstein, an estimated $95.3M added.
  • The largest Coherent seller in Q3 2020 was Millennium Management, an estimated $25.7M sold.

Based on aggregated 13F filings for Q3 2020.