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Coherent

176 hedge funds and large institutions have $709M invested in Coherent in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 54 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 54

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

3% more funds holding

Funds holding: 171176 (+5)

9% more call options, than puts

Call options by funds: $526K | Put options by funds: $481K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

14% less capital invested

Capital invested by funds: $828M → $709M (-$120M)

Holders
176
Holders Change
+5
Holders Change %
+2.92%
% of All Funds
4.91%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
22
Increased
75
Reduced
54
Closed
17
Calls
$526K
Puts
$481K
Net Calls
+$45K
Net Calls Change
-$390K
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
176
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$549 +$15.8K +918 +3%
ICOM
177
Investment Counselors of Maryland
Maryland
-$21.2M -1,115,910 Closed
SLG
178
Stanley-Laman Group
Pennsylvania
-$5.41M -285,170 Closed
HIS
179
Horizon Investment Services
Indiana
-$2.55M -134,153 Closed
SCM
180
SG Capital Management
Illinois
-$2.02M -106,320 Closed
ZIM
181
Zacks Investment Management
Illinois
-$1.55M -81,470 Closed
State of Tennessee, Department of Treasury
182
State of Tennessee, Department of Treasury
Tennessee
-$755K -39,800 Closed
Acadian Asset Management
183
Acadian Asset Management
Massachusetts
-$682K -35,886 Closed
Susquehanna International Group
184
Susquehanna International Group
Pennsylvania
-$579K -33,592 Closed
Arrowstreet Capital
185
Arrowstreet Capital
Massachusetts
-$486K -25,591 Closed
LCM
186
Landscape Capital Management
New Jersey
-$467K -24,600 Closed
EMG
187
Ellington Management Group
Connecticut
-$307K -16,198 Closed
PP
188
Paloma Partners
Connecticut
-$290K -15,290 Closed
DDC
189
DF Dent & Co
Maryland
-$222K -11,686 Closed
Asset Management One
190
Asset Management One
Japan
-$160K -8,439 Closed
PCM
191
Prelude Capital Management
New York
-$123K -6,500 Closed
JG
192
Jefferies Group
New York
-$94K -4,931 Closed
Parallax Volatility Advisers
193
Parallax Volatility Advisers
California
-$7K -389 Closed

COHR Hedge Fund Activity: Q3 2015 in Review

176 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Coherent (COHR) for Q3 2015, worth a combined $709M — down 14% from $828M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new COHR positions and 17 closed out — a net gain of 5 holders — while 75 added to existing stakes and 54 trimmed.

The largest buyer was Hillcrest Asset Management, opening a new position worth an estimated $6.26M. The largest seller was Investment Counselors of Maryland, exiting entirely with an estimated $21.2M sold.

  • 176 institutional investors held Coherent (COHR) as of Q3 2015, up from 171 in Q2 2015.
  • Funds reported $709M of Coherent stock for Q3 2015, down 14% quarter-over-quarter.
  • 22 funds opened new Coherent positions in Q3 2015 and 17 closed out, a net change of +5 holders.
  • The largest Coherent buyer in Q3 2015 was Hillcrest Asset Management, an estimated $6.26M added.
  • The largest Coherent seller in Q3 2015 was Investment Counselors of Maryland, an estimated $21.2M sold.

Based on aggregated 13F filings for Q3 2015.