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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 %
JG
176
Jefferies Group
New York
$303K +$303K +9,341 New
Stifel Financial
177
Stifel Financial
Missouri
$296K +$296K +9,173 New
SAM
178
SignalPoint Asset Management
Missouri
$283K +$283K +11,786 New
RJA
179
Raymond James & Associates
Florida
$275K +$101K +3,111 +58%
ProShare Advisors
180
ProShare Advisors
Maryland
$269K -$24.4K -753 -8%
SSWM
181
Sheets Smith Wealth Management
North Carolina
$267K -$8.4K -259 -3%
IWM
182
IHT Wealth Management
Illinois
$266K +$266K +8,202 New
EP
183
Elkfork Partners
Oregon
$265K +$33.6K +1,034 +15%
STB
184
S&T Bank
Pennsylvania
$260K – – –
CIBC Asset Management
185
CIBC Asset Management
Ontario, Canada
$254K +$254K +7,819 New
Royal Bank of Canada
186
Royal Bank of Canada
Ontario, Canada
$246K -$812K -25,100 -77%
JGUA
187
John G. Ullman & Associates
New York
$237K +$9.74K +300 +4%
PAG
188
Private Advisor Group
New Jersey
$233K -$128K -3,950 -35%
WA
189
WealthTrust Axiom
Pennsylvania
$230K -$16.2K -500 -7%
BFM
190
Boothbay Fund Management
New York
$229K -$66.2K -2,039 -22%
BCM
191
Brookstone Capital Management
Illinois
$229K +$25.7K +793 +13%
Jane Street
192
Jane Street
New York
$229K +$229K +7,062 New
PTC
193
Petrus Trust Company
Texas
$229K +$229K +7,064 New
RCM
194
Riverhead Capital Management
Delaware
$216K +$29.2K +900 +16%
EA
195
Emerald Advisers
Pennsylvania
$212K -$11.2M -346,074 -98%
PL
196
Parthenon LLC
Kentucky
$206K – – –
Janney Montgomery Scott
197
Janney Montgomery Scott
Pennsylvania
$202K +$25.2K +777 +14%
Arrowstreet Capital
198
Arrowstreet Capital
Massachusetts
$201K +$201K +6,200 New
TAM
199
Tyers Asset Management
Texas
$193K +$24.5K +752 +15%
US Bancorp
200
US Bancorp
Minnesota
$190K +$173K +5,315 +992%
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