Coherent
COHR
139 hedge funds and large institutions have $591M invested in Coherent in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 19 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
16% more capital invested
Capital invested by funds: $509M → $591M (+$82.3M)
6% less call options, than puts
Call options by funds: $607K | Put options by funds: $643K
4% less funds holding
Funds holding: 145 → 139 (-6)
15% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 53
26% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$29.8M |
| 2 |
RA
Royce & Associates
New York
|
+$4.84M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.03M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.01M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$18.9M |
| 2 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
-$3.39M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.82M |
| 4 |
Millennium Management
New York
|
-$2.29M |
| 5 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$2.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
151
McGlinn Capital Management
Wyomissing,
Pennsylvania
| – | -$124K | -10,500 | Closed |
|
|
SCM
152
Symons Capital Management
Pittsburgh,
Pennsylvania
| – | -$122K | -10,370 | Closed |
|
153
BNP Paribas Financial Markets
Paris,
France
| – | -$37.4K | -3,178 | Closed |
|
|
FIG
154
Fusion Investment Group
Pittsburgh,
Pennsylvania
| – | -$16K | -1,380 | Closed |
|
|
RFA
155
Reilly Financial Advisors
La Mesa,
California
| – | -$7K | -600 | Closed |
|
156
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$3K | -286 | Closed |
|
|
ST
157
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$2K | -190 | Closed |
|
|
LWM
158
LBA Wealth Management
Jacksonville,
Florida
| – | -$2K | -141 | Closed |
|
COHR Hedge Fund Activity: Q4 2014 in Review
139 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Coherent (COHR) for Q4 2014, worth a combined $591M — up 16% from $509M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of COHR and 14 opened new positions — a net loss of 5 holders — while 53 trimmed existing stakes and 45 added.
The largest buyer was Boston Partners, opening a new position worth an estimated $29.8M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $18.9M sold.
- 139 institutional investors held Coherent (COHR) as of Q4 2014, down from 145 in Q3 2014.
- Funds reported $591M of Coherent stock for Q4 2014, up 16% quarter-over-quarter.
- 14 funds opened new Coherent positions in Q4 2014 and 19 closed out, a net change of -5 holders.
- The largest Coherent buyer in Q4 2014 was Boston Partners, an estimated $29.8M added.
- The largest Coherent seller in Q4 2014 was Columbia Wanger Asset Management, an estimated $18.9M sold.
Based on aggregated 13F filings for Q4 2014.