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Coherent
COHR

201 hedge funds and large institutions have $1.12B invested in Coherent in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 73 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,811% more call options, than puts

Call options by funds: $18.5M | Put options by funds: $635K

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

28% more capital invested

Capital invested by funds: $873M → $1.12B (+$242M)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

0% less funds holding

Funds holding: 202 → 201 (-1)

7% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 73

Holders
201
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
5.36%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
26
Increased
68
Reduced
73
Closed
26
Calls
$18.5M
Puts
$635K
Net Calls
+$17.9M
Net Calls Change
+$17.2M

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$7.36M
2
SPPAM
Summit Partners Public Asset Management
Massachusetts
+$6.42M
3
Norges Bank
Norges Bank
Norway
+$3.11M
4
Goldman Sachs
Goldman Sachs
New York
+$2.76M
5
QAM
Quentec Asset Management
New York
+$2.74M

Top Sellers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
-$10.6M
2
SCM
Sterling Capital Management
North Carolina
-$3.18M
3
Ameriprise
Ameriprise
Minnesota
-$3.17M
4
Morgan Stanley
Morgan Stanley
New York
-$3.05M
5
BIT
BlackRock Institutional Trust
California
-$3.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
176
Advisor Group
Arizona
$38K +$1.52K +72 +5%
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$35K +$6.09K +288 +25%
Envestnet Asset Management
178
Envestnet Asset Management
Illinois
$28K -$25.7K -1,216 -51%
Creative Planning
179
Creative Planning
Kansas
$28K – – –
CCM
180
Cribstone Capital Management
Maine
$26K – – –
US Bancorp
181
US Bancorp
Minnesota
$20K – – –
LTFS
182
Ladenburg Thalmann Financial Services
Florida
$20K +$8.37K +396 +89%
VIA
183
Vantage Investment Advisors
Pennsylvania
$19K -$9.85K -466 -38%
WA
184
Winfield Associates
Ohio
$19K – – –
GWM
185
Geneos Wealth Management
Colorado
$16K – – –
CAW
186
Cornerstone Advisors (Washington)
Washington
$16K +$14K +660 New
VCM
187
Versant Capital Management
Arizona
$11K -$676 -32 -6%
FIB
188
First Interstate Bank
Montana
$10K +$4.23K +200 +100%
MA
189
MUFG Americas
New York
$9K – – –
TCIM
190
TIAA CREF Investment Management
New York
$6.61K -$20.1K -950 -0.3%
IA
191
IFP Advisors
Florida
$6K +$2.39K +113 +88%
SWA
192
Sutton Wealth Advisors
Florida
$5.3K – – –
Bessemer Group
193
Bessemer Group
New Jersey
$5K – – –
FWM
194
Focused Wealth Management
New York
$5K – – –
HNB
195
Huntington National Bank
Ohio
$5K – – –
IUHSA
196
Itau Unibanco Holding S.A.
Brazil
$5K +$4.02K +190 New
ACH
197
ArrowMark Colorado Holdings
Colorado
$3K +$2.94K +139 New
GAM
198
Gemmer Asset Management
California
$2K – – –
VOYA Investment Management
199
VOYA Investment Management
Georgia
$1.01K – – –
QCG
200
Quadrant Capital Group
Ohio
$1K – – –
6 7
8
9 10

COHR Hedge Fund Activity: Q3 2016 in Review

201 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Coherent (COHR) for Q3 2016, worth a combined $1.12B — up 28% from $873M a quarter earlier.

Fund positioning in COHR was balanced in Q3 2016: 26 funds opened new positions, 26 closed out, 68 added to existing stakes and 73 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $7.36M. The largest seller was Neuberger Berman Group, cutting an estimated $10.6M.

  • 201 institutional investors held Coherent (COHR) as of Q3 2016, down from 202 in Q2 2016.
  • Funds reported $1.12B of Coherent stock for Q3 2016, up 28% quarter-over-quarter.
  • 26 funds opened new Coherent positions in Q3 2016 and 26 closed out, a net change of 0 holders.
  • The largest Coherent buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $7.36M added.
  • The largest Coherent seller in Q3 2016 was Neuberger Berman Group, an estimated $10.6M sold.

Based on aggregated 13F filings for Q3 2016.