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Coherent
COHR

Overview Fund Activity

279 hedge funds and large institutions have $2.17B invested in Coherent in 2019 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 99 increasing their positions, 89 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
+17
Holders Change %
+6.49%
% of All Funds
6.05%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
46
Increased
99
Reduced
89
Closed
28
Calls
$29M
Puts
$24.7M
Net Calls
+$4.36M
Net Calls Change
-$3.93M

Top Buyers

1
BlackRock
BlackRock
New York
+$18.2M
2
FA
Friess Associates
Delaware
+$13.8M
3
EAM
Eagle Asset Management
Florida
+$10.7M
4
DCM
Daruma Capital Management
New York
+$10.3M
5
Norges Bank
Norges Bank
Norway
+$10.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$53.2M
2
Victory Capital Management
Victory Capital Management
Texas
-$34.1M
3
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$13.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.96M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
201
Winfield Associates
Ohio
$271K +$271K +7,267 New
VRS
202
Virginia Retirement Systems
Virginia
$264K +$264K +7,100 New
WRBC
203
W.R. Berkley Corp
Connecticut
$253K +$253K +6,783 New
YMRC
204
Yorktown Management & Research Company
Virginia
$250K +$250K +6,700 New
RCM
205
Riverhead Capital Management
Delaware
$248K – – –
KPF
206
K2 Principal Fund
Ontario, Canada
$248K +$248K +6,654 New
WA
207
WealthTrust Axiom
Pennsylvania
$245K -$18.6K -500 -7%
SSA
208
Schonfeld Strategic Advisors
New York
$242K +$242K +6,500 New
BAAM
209
Baker Avenue Asset Management
California
$236K +$236K +6,361 New
PL
210
Parthenon LLC
Kentucky
$231K -$5.59K -150 -2%
BFM
211
Boothbay Fund Management
New York
$223K -$39.7K -1,065 -15%
TAM
212
Tyers Asset Management
Texas
$221K – – –
MC
213
Miles Capital
Iowa
$221K +$221K +5,933 New
US Bancorp
214
US Bancorp
Minnesota
$218K – – –
QIM
215
Quantitative Investment Management
Virginia
$208K -$453K -12,200 -69%
CGH
216
Crossmark Global Holdings
Texas
$206K +$206K +5,519 New
QT
217
Quantamental Technologies
New York
$195K +$2.16K +58 +1%
AAM
218
Advisors Asset Management
Colorado
$192K +$42.6K +1,145 +28%
AIP
219
Ameritas Investment Partners
Nebraska
$191K – – –
FIA
220
FNY Investment Advisers
New York
$184K +$50.8K +1,368 +38%
KC
221
Kellner Capital
New York
$179K +$179K +4,819 New
Victory Capital Management
222
Victory Capital Management
Texas
$155K -$34.1M -912,376 -100%
ST
223
Smithfield Trust
Pennsylvania
$130K – – –
Carson Wealth (CWM LLC)
224
Carson Wealth (CWM LLC)
Nebraska
$128K +$128K +1,767 New
NIT
225
NumerixS Investment Technologies
British Columbia, Canada
$110K +$87.9K +2,390 +398%
7 8
9
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