Coherent
COHR
135 hedge funds and large institutions have $728M invested in Coherent in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 49 reducing their positions, and 29 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 49
10% less capital invested
Capital invested by funds: $808M → $728M (-$79.1M)
10% less funds holding
Funds holding: 150 → 135 (-15)
52% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 29
70% less call options, than puts
Call options by funds: $83K | Put options by funds: $281K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$57.4M |
| 2 |
RA
Royce & Associates
New York
|
+$8.25M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$8.25M |
| 4 |
SLG
Stanley-Laman Group
Berwyn,
Pennsylvania
|
+$5.26M |
| 5 |
Neuberger Berman Group
New York
|
+$4.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$48.2M |
| 2 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$5.7M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.6M |
| 4 |
HCM
Highbridge Capital Management
New York
|
-$3.88M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$3.18M |
COHR Hedge Fund Activity: Q1 2014 in Review
135 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Coherent (COHR) for Q1 2014, worth a combined $728M — down 9.8% from $808M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of COHR and 14 opened new positions — a net loss of 15 holders — while 49 trimmed existing stakes and 47 added.
The largest buyer was Sterling Capital Management, adding an estimated $57.4M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $48.2M.
- 135 institutional investors held Coherent (COHR) as of Q1 2014, down from 150 in Q4 2013.
- Funds reported $728M of Coherent stock for Q1 2014, down 9.8% quarter-over-quarter.
- 14 funds opened new Coherent positions in Q1 2014 and 29 closed out, a net change of -15 holders.
- The largest Coherent buyer in Q1 2014 was Sterling Capital Management, an estimated $57.4M added.
- The largest Coherent seller in Q1 2014 was Columbia Wanger Asset Management, an estimated $48.2M sold.
Based on aggregated 13F filings for Q1 2014.