Coherent
COHR
190 hedge funds and large institutions have $828M invested in Coherent in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 74 increasing their positions, 58 reducing their positions, and 12 closing their positions.
148% more call options, than puts
Call options by funds: $802K | Put options by funds: $323K
133% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 12
28% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 58
17% more capital invested
Capital invested by funds: $709M → $828M (+$119M)
8% more funds holding
Funds holding: 176 → 190 (+14)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.22M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.77M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.68M |
| 4 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
+$3.58M |
| 5 |
Bank of New York Mellon
New York
|
+$2.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
-$6.05M |
| 2 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$4.86M |
| 3 |
RA
Royce & Associates
New York
|
-$4.4M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$3.45M |
| 5 |
NIM
Needham Investment Management
New York
|
-$3.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MA
201
MUFG Americas
New York
| – | -$2K | -121 | Closed |
|
202
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -95 | Closed |
|
|
HMS
203
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$1K | -43 | Closed |
|
|
BFEC
204
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | +$54 | +3 | New |
|
COHR Hedge Fund Activity: Q4 2015 in Review
190 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Coherent (COHR) for Q4 2015, worth a combined $828M — up 17% from $709M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new COHR positions and 12 closed out — a net gain of 16 holders — while 74 added to existing stakes and 58 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $7.22M. The largest seller was Fort Washington Investment Advisors, cutting an estimated $6.05M.
- 190 institutional investors held Coherent (COHR) as of Q4 2015, up from 176 in Q3 2015.
- Funds reported $828M of Coherent stock for Q4 2015, up 17% quarter-over-quarter.
- 28 funds opened new Coherent positions in Q4 2015 and 12 closed out, a net change of +16 holders.
- The largest Coherent buyer in Q4 2015 was Arrowstreet Capital, an estimated $7.22M added.
- The largest Coherent seller in Q4 2015 was Fort Washington Investment Advisors, an estimated $6.05M sold.
Based on aggregated 13F filings for Q4 2015.