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Coherent
COHR

Overview Fund Activity

320 hedge funds and large institutions have $2.86B invested in Coherent in 2019 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 126 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+54
Holders Change %
+20.3%
% of All Funds
7.03%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
87
Increased
126
Reduced
59
Closed
31
Calls
$31.3M
Puts
$27.5M
Net Calls
+$3.78M
Net Calls Change
-$11.1M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$79.1M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$71.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$62.6M
4
BlackRock
BlackRock
New York
+$57.1M
5
State Street
State Street
Massachusetts
+$38.9M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$877M
2
Citadel Advisors
Citadel Advisors
Florida
-$9.78M
3
JCI
Jet Capital Investors
New York
-$9.48M
4
DKCM
Davidson Kempner Capital Management
New York
-$9.41M
5
USAA
United Services Automobile Association
Texas
-$6.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
201
Silvant Capital Management
Georgia
$436K – – –
Simplex Trading
202
Simplex Trading
Illinois
$424K +$424K +12,062 New
BCM
203
Bronte Capital Management
Australia
$417K +$82.5K +2,340 +25%
MCIM
204
Meadow Creek Investment Management
Georgia
$415K – – –
SCM
205
Stevens Capital Management
Pennsylvania
$409K +$409K +11,624 New
US Bancorp
206
US Bancorp
Minnesota
$407K +$116K +3,296 +40%
AB
207
Amalgamated Bank
New York
$404K -$6.05K -172 -1%
AAM
208
Advisors Asset Management
Colorado
$404K +$155K +4,397 +62%
FIA
209
FNY Investment Advisers
New York
$400K +$400K +11,388 New
BNP Paribas Financial Markets
210
BNP Paribas Financial Markets
France
$399K +$63K +1,789 +19%
HEIP
211
Hudson Edge Investment Partners
New Jersey
$396K – – –
BGIM
212
Boussard & Gavaudan Investment Management
United Kingdom
$395K -$116K -3,294 -23%
Zurich Cantonal Bank
213
Zurich Cantonal Bank
Switzerland
$395K – – –
EMG
214
ETF Managers Group
New Jersey
$387K -$50.4K -1,388 -12%
AAM
215
Aureus Asset Management
Massachusetts
$378K – – –
Stifel Financial
216
Stifel Financial
Missouri
$359K +$37.5K +1,073 +12%
SAM
217
Securian Asset Management
Minnesota
$343K +$343K +9,735 New
Citigroup
218
Citigroup
New York
$337K -$1.59M -45,031 -82%
SSWM
219
Sheets Smith Wealth Management
North Carolina
$334K -$1.69K -48 -0.5%
PIA
220
Piedmont Investment Advisors
North Carolina
$331K +$331K +9,409 New
EP
221
Elkfork Partners
Oregon
$326K – – –
AIS
222
Accurate Investment Solutions
Pennsylvania
$300K – – –
GC
223
Guggenheim Capital
Illinois
$297K +$297K +8,427 New
PTC
224
Petrus Trust Company
Texas
$295K +$54.8K +1,553 +23%
PA
225
Profund Advisors
Maryland
$290K +$290K +8,239 New
7 8
9
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