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Coherent

150 hedge funds and large institutions have $795M invested in Coherent in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $461K | Put options by funds: $231K

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

9% more capital invested

Capital invested by funds: $731M → $795M (+$63.7M)

3% more funds holding

Funds holding: 146150 (+4)

2% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 48

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
150
Holders Change
+4
Holders Change %
+2.74%
% of All Funds
4.86%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
19
Increased
49
Reduced
48
Closed
14
Calls
$461K
Puts
$231K
Net Calls
+$230K
Net Calls Change
+$430K
Name Holding Trade Value Shares
Change
Change in
Stake
CWAM
1
Columbia Wanger Asset Management
Illinois
$134M
Vanguard Group
2
Vanguard Group
Pennsylvania
$64.7M +$3.07M +165,212 +5%
BFA
3
BlackRock Fund Advisors
California
$53.2M +$5.09M +273,816 +11%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$41.7M -$21.8M -1,174,990 -35%
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$29.4M
BIT
6
BlackRock Institutional Trust
California
$27.6M +$486K +26,124 +2%
BTW
7
Boston Trust Walden
Massachusetts
$26.8M -$373K -20,065 -1%
State Street
8
State Street
Massachusetts
$19.8M +$240K +12,913 +1%
KCM
9
Kennedy Capital Management
Missouri
$18.8M -$984K -52,930 -5%
FWIA
10
Fort Washington Investment Advisors
Ohio
$18.7M +$50.2K +2,699 +0.3%
Northern Trust
11
Northern Trust
Illinois
$17.5M -$1.25M -67,294 -7%
GKIM
12
GW&K Investment Management
Massachusetts
$17.5M +$2.6M +139,767 +18%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$16.9M +$679K +36,551 +4%
ACM
14
Atlanta Capital Management
Georgia
$15.8M +$213K +11,450 +1%
WRF
15
Waddell & Reed Financial
Kansas
$15.3M
Bank of New York Mellon
16
Bank of New York Mellon
New York
$15.3M +$1.68M +90,367 +13%
RB
17
Rodgers Brothers
Pennsylvania
$14.4M -$160K -8,590 -1%
Ameriprise
18
Ameriprise
Minnesota
$14.2M +$119K +6,420 +0.9%
Norges Bank
19
Norges Bank
Norway
$10.6M
SAM
20
Sentinel Asset Management
Vermont
$9.78M -$1.62M -87,090 -14%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$9M -$152K -8,201 -2%
CCM
22
Cadence Capital Management
Massachusetts
$8.48M +$8.39M +451,203 New
ICOM
23
Investment Counselors of Maryland
Maryland
$7.77M
Wells Fargo
24
Wells Fargo
California
$7.65M -$37.6K -2,025 -0.5%
SCM
25
SG Capital Management
Illinois
$6.5M +$6.42M +345,587 New

COHR Hedge Fund Activity: Q3 2013 in Review

150 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Coherent (COHR) for Q3 2013, worth a combined $795M — up 8.7% from $731M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new COHR positions and 14 closed out — a net gain of 5 holders — while 49 added to existing stakes and 48 trimmed.

The largest buyer was Cadence Capital Management, opening a new position worth an estimated $8.39M. The largest seller was Black Creek Investment Management, exiting entirely with an estimated $40.4M sold.

  • 150 institutional investors held Coherent (COHR) as of Q3 2013, up from 146 in Q2 2013.
  • Funds reported $795M of Coherent stock for Q3 2013, up 8.7% quarter-over-quarter.
  • 19 funds opened new Coherent positions in Q3 2013 and 14 closed out, a net change of +5 holders.
  • The largest Coherent buyer in Q3 2013 was Cadence Capital Management, an estimated $8.39M added.
  • The largest Coherent seller in Q3 2013 was Black Creek Investment Management, an estimated $40.4M sold.

Based on aggregated 13F filings for Q3 2013.