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Coherent

202 hedge funds and large institutions have $873M invested in Coherent in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 77 increasing their positions, 73 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

310% more call options, than puts

Call options by funds: $905K | Put options by funds: $221K

5% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 73

3% less funds holding

Funds holding: 208202 (-6)

12% less capital invested

Capital invested by funds: $994M → $873M (-$121M)

19% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 27

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
202
Holders Change
-6
Holders Change %
-2.88%
% of All Funds
5.39%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
22
Increased
77
Reduced
73
Closed
27
Calls
$905K
Puts
$221K
Net Calls
+$684K
Net Calls Change
-$97K
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
151
Virtu KCG Holdings
New York
$245K +$267K +13,078 New
FP
152
Foundry Partners
Minnesota
$241K +$262K +12,825 New
AIS
153
Accurate Investment Solutions
Pennsylvania
$229K -$29.6K -1,450 -11%
Capstone Investment Advisors
154
Capstone Investment Advisors
New York
$226K +$246K +12,058 New
AAM
155
Aureus Asset Management
Massachusetts
$210K
MSA
156
Mason Street Advisors
Wisconsin
$195K +$20.6K +1,006 +11%
Fifth Third Bancorp
157
Fifth Third Bancorp
Ohio
$180K +$8.15K +399 +4%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$144K +$27.1K +1,327 +21%
AIM
159
Acrospire Investment Management
Illinois
$127K -$135K -6,600 -49%
PI
160
PineBridge Investments
New York
$126K +$5.97K +292 +5%
NIT
161
NumerixS Investment Technologies
British Columbia, Canada
$107K +$116K +5,697 New
Walleye Trading
162
Walleye Trading
New York
$90K +$98K +4,797 New
QT
163
Quantbot Technologies
New York
$82K -$199K -9,742 -69%
PMAM
164
Picton Mahoney Asset Management
Ontario, Canada
$77K -$12.3K -600 -13%
RGI
165
River Global Investors
United Kingdom
$76K
RCM
166
Riverhead Capital Management
Delaware
$76K +$18.6K +909 +29%
PG
167
PEAK6 Group
Illinois
$75K -$50.5K -2,472 -38%
Victory Capital Management
168
Victory Capital Management
Texas
$72K +$34.2K +1,675 +77%
SEI Investments
169
SEI Investments
Pennsylvania
$71K -$3.78K -185 -5%
TRCT
170
Tower Research Capital (TRC)
New York
$67K +$73.1K +3,580 New
ST
171
Smithfield Trust
Pennsylvania
$66K
Ohio Public Employees Retirement System (OPERS)
172
Ohio Public Employees Retirement System (OPERS)
Ohio
$56K +$3.84K +188 +7%
PCM
173
Prelude Capital Management
New York
$51K +$55.2K +2,700 New
Schroder Investment Management Group
174
Schroder Investment Management Group
United Kingdom
$49K -$911K -44,600 -94%
Envestnet Asset Management
175
Envestnet Asset Management
Illinois
$45K -$16K -783 -25%

COHR Hedge Fund Activity: Q2 2016 in Review

202 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Coherent (COHR) for Q2 2016, worth a combined $873M — down 12% from $994M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of COHR and 22 opened new positions — a net loss of 5 holders — while 73 trimmed existing stakes and 77 added.

The largest buyer was Federated Hermes, adding an estimated $11.7M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $8.81M.

  • 202 institutional investors held Coherent (COHR) as of Q2 2016, down from 208 in Q1 2016.
  • Funds reported $873M of Coherent stock for Q2 2016, down 12% quarter-over-quarter.
  • 22 funds opened new Coherent positions in Q2 2016 and 27 closed out, a net change of -5 holders.
  • The largest Coherent buyer in Q2 2016 was Federated Hermes, an estimated $11.7M added.
  • The largest Coherent seller in Q2 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $8.81M sold.

Based on aggregated 13F filings for Q2 2016.