Coherent
COHR
208 hedge funds and large institutions have $994M invested in Coherent in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 87 increasing their positions, 59 reducing their positions, and 20 closing their positions.
26,033% more call options, than puts
Call options by funds: $784K | Put options by funds: $3K
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
85% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 20
47% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 59
20% more capital invested
Capital invested by funds: $828M → $994M (+$166M)
9% more funds holding
Funds holding: 191 → 208 (+17)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$12.2M |
| 2 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$9.79M |
| 3 |
Renaissance Technologies
New York
|
+$7.77M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.53M |
| 5 |
Bank of New York Mellon
New York
|
+$6.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
-$31M |
| 2 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
-$21.2M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$9.01M |
| 4 |
RA
Royce & Associates
New York
|
-$5.14M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$4.46M |
COHR Hedge Fund Activity: Q1 2016 in Review
208 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Coherent (COHR) for Q1 2016, worth a combined $994M — up 20% from $828M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new COHR positions and 20 closed out — a net gain of 17 holders — while 87 added to existing stakes and 59 trimmed.
The largest buyer was Principal Financial Group, adding an estimated $12.2M. The largest seller was Black Creek Investment Management, exiting entirely with an estimated $31M sold.
- 208 institutional investors held Coherent (COHR) as of Q1 2016, up from 191 in Q4 2015.
- Funds reported $994M of Coherent stock for Q1 2016, up 20% quarter-over-quarter.
- 37 funds opened new Coherent positions in Q1 2016 and 20 closed out, a net change of +17 holders.
- The largest Coherent buyer in Q1 2016 was Principal Financial Group, an estimated $12.2M added.
- The largest Coherent seller in Q1 2016 was Black Creek Investment Management, an estimated $31M sold.
Based on aggregated 13F filings for Q1 2016.