Coherent
COHR
171 hedge funds and large institutions have $828M invested in Coherent in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 68 increasing their positions, 52 reducing their positions, and 12 closing their positions.
200% more call options, than puts
Call options by funds: $653K | Put options by funds: $218K
167% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 12
31% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 52
13% more funds holding
Funds holding: 151 → 171 (+20)
4% more capital invested
Capital invested by funds: $793M → $828M (+$35.6M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$6.41M |
| 2 |
GAM
Gotham Asset Management
New York
|
+$6.36M |
| 3 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$5.22M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.74M |
| 5 |
ACMM
Arbor Capital Management (Minnesota)
Minneapolis,
Minnesota
|
+$4.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$39.2M |
| 2 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$5.71M |
| 3 |
RA
Royce & Associates
New York
|
-$4.04M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.6M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$2.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
ProShare Advisors
Bethesda,
Maryland
| – | -$213K | -11,546 | Closed |
|
|
V
177
Veritable
Wilmington,
Delaware
| – | -$205K | -11,110 | Closed |
|
|
BIM
178
Bogle Investment Management
Newton Lower Falls,
Massachusetts
| – | -$184K | -10,000 | Closed |
|
179
Simplex Trading
Chicago,
Illinois
| – | -$80.9K | -4,340 | Closed |
|
180
Creative Planning
Overland Park,
Kansas
| – | -$36K | -1,940 | Closed |
|
|
FMA
181
FNY Managed Accounts
New York
| – | -$12.9K | -700 | Closed |
|
|
TDC
182
Thompson Davis & Co
Richmond,
Virginia
| – | -$7K | -375 | Closed |
|
|
ASN
183
Advisory Services Network
Atlanta,
Georgia
| – | -$3K | -175 | Closed |
|
|
GC
184
Globeflex Capital
San Diego,
California
| – | -$298 | -16 | -38% |
|
COHR Hedge Fund Activity: Q2 2015 in Review
171 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Coherent (COHR) for Q2 2015, worth a combined $828M — up 4.5% from $793M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new COHR positions and 12 closed out — a net gain of 20 holders — while 68 added to existing stakes and 52 trimmed.
The largest buyer was McKinley Capital Management, opening a new position worth an estimated $6.41M. The largest seller was Boston Partners, exiting entirely with an estimated $39.2M sold.
- 171 institutional investors held Coherent (COHR) as of Q2 2015, up from 151 in Q1 2015.
- Funds reported $828M of Coherent stock for Q2 2015, up 4.5% quarter-over-quarter.
- 32 funds opened new Coherent positions in Q2 2015 and 12 closed out, a net change of +20 holders.
- The largest Coherent buyer in Q2 2015 was McKinley Capital Management, an estimated $6.41M added.
- The largest Coherent seller in Q2 2015 was Boston Partners, an estimated $39.2M sold.
Based on aggregated 13F filings for Q2 2015.