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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$7.36M |
| 2 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
+$6.42M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$3.11M |
| 4 |
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
New York
|
-$10.6M |
| 2 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$3.18M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.17M |
| 4 |
Morgan Stanley
New York
|
-$3.05M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$3.04M |
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.