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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
126
$730K
127
$726K
128
$710K
129
$700K
130
$672K
131
$656K
132
$624K
133
$615K
134
$603K
135
$602K
136
$584K
137
$574K
138
$570K
139
$564K
140
$564K
141
$537K
142
$526K
143
$509K
144
$507K
145
$501K
146
$481K
147
$480K
148
$451K
149
$439K
150
$439K