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Coherent
COHR

Overview Fund Activity

262 hedge funds and large institutions have $1.84B invested in Coherent in 2018 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 91 increasing their positions, 67 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+40
Holders Change %
+18.02%
% of All Funds
5.85%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
80
Increased
91
Reduced
67
Closed
40
Calls
$14.6M
Puts
$6.37M
Net Calls
+$8.28M
Net Calls Change
-$14.5M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$23.7M
2
DCM
Daruma Capital Management
New York
+$15.7M
3
Victory Capital Management
Victory Capital Management
Texas
+$15.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$14.1M
5
TA
Teachers Advisors
New York
+$10.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$33.2M
2
DCM
Discovery Capital Management
Connecticut
-$30.9M
3
Ameriprise
Ameriprise
Minnesota
-$27.6M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$19.7M
5
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WMSA
151
Weiss Multi-Strategy Advisers
New York
$487K +$487K +15,000 New
VIM
152
Vista Investment Management
Pennsylvania
$485K +$12.6K +387 +3%
PI
153
PineBridge Investments
New York
$467K +$74.1K +2,282 +19%
PIA
154
Piedmont Investment Advisors
North Carolina
$463K +$22.2K +683 +5%
BAM
155
Blueshift Asset Management
New Jersey
$453K +$453K +13,960 New
MSL
156
Mackay Shields LLC
New York
$448K +$448K +13,800 New
CAM
157
Cubic Asset Management
Massachusetts
$448K +$448K +13,810 New
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$447K +$4.32K +133 +1%
Parallax Volatility Advisers
159
Parallax Volatility Advisers
California
$435K +$435K +13,389 New
CM
160
Crestline Management
Texas
$427K -$1.65M -50,740 -79%
Two Sigma Advisers
161
Two Sigma Advisers
New York
$422K +$233K +7,185 +124%
GHCM
162
Glen Harbor Capital Management
California
$409K +$51.8K +1,598 +15%
SCM
163
Silvant Capital Management
Georgia
$402K – – –
CCG
164
Ceeto Capital Group
Florida
$390K +$390K +12,000 New
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$383K +$253K +7,800 +196%
EMG
166
ETF Managers Group
New Jersey
$380K +$72.4K +2,228 +24%
AIS
167
Accurate Investment Solutions
Pennsylvania
$354K – – –
Balyasny Asset Management
168
Balyasny Asset Management
Illinois
$354K +$354K +10,904 New
AAM
169
Aureus Asset Management
Massachusetts
$349K – – –
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$348K – – –
CC
171
Cipher Capital
New York
$340K +$116K +3,579 +52%
MCIM
172
Meadow Creek Investment Management
Georgia
$337K +$42.7K +1,316 +15%
LPL Financial
173
LPL Financial
California
$334K +$69.7K +2,147 +26%
PCM
174
Penserra Capital Management
California
$329K -$151K -4,675 -32%
AB
175
Amalgamated Bank
New York
$315K +$315K +9,691 New
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