Coherent
COHR
319 hedge funds and large institutions have $4.08B invested in Coherent in 2020 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 129 increasing their positions, 80 reducing their positions, and 61 closing their positions.
61% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 80
45.37% more ownership
Funds ownership: 369.03% → 414.4% (+45%)
20% more call options, than puts
Call options by funds: $33.5M | Put options by funds: $27.9M
4% less capital invested
Capital invested by funds: $4.22B → $4.08B (-$148M)
6% less funds holding
Funds holding: 339 → 319 (-20)
25% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 61
36% less funds holding in top 10
Funds holding in top 10: 14 → 9 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$95.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$91.7M |
| 3 |
BlackRock
New York
|
+$55.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$54.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$49.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$25.7M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$23.9M |
| 3 |
BSA
Braun Stacey Associates
New York
|
-$13.5M |
| 4 |
Goldman Sachs
New York
|
-$12.8M |
| 5 |
MC
Maplelane Capital
New York
|
-$11.1M |
COHR Hedge Fund Activity: Q3 2020 in Review
319 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Coherent (COHR) for Q3 2020, worth a combined $4.08B — down 3.5% from $4.22B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of COHR and 46 opened new positions — a net loss of 15 holders — while 80 trimmed existing stakes and 129 added.
The largest buyer was AllianceBernstein, adding an estimated $95.3M. The largest seller was Millennium Management, cutting an estimated $25.7M.
- 319 institutional investors held Coherent (COHR) as of Q3 2020, down from 339 in Q2 2020.
- Funds reported $4.08B of Coherent stock for Q3 2020, down 3.5% quarter-over-quarter.
- 46 funds opened new Coherent positions in Q3 2020 and 61 closed out, a net change of -15 holders.
- The largest Coherent buyer in Q3 2020 was AllianceBernstein, an estimated $95.3M added.
- The largest Coherent seller in Q3 2020 was Millennium Management, an estimated $25.7M sold.
Based on aggregated 13F filings for Q3 2020.