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Coherent

149 hedge funds and large institutions have $808M invested in Coherent in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 53 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $259K | Put options by funds: $161K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

2% more capital invested

Capital invested by funds: $795M → $808M (+$12.9M)

1% less funds holding

Funds holding: 150149 (-1)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

6% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 53

Holders
149
Holders Change
-1
Holders Change %
-0.67%
% of All Funds
4.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
24
Increased
50
Reduced
53
Closed
25
Calls
$259K
Puts
$161K
Net Calls
+$98K
Net Calls Change
-$132K
Name Holding Trade Value Shares
Change
Change in
Stake
CWAM
1
Columbia Wanger Asset Management
Illinois
$97.8M -$26.6M -1,557,450 -22%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$87.6M +$84.9M +4,981,085 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$61.3M +$781K +45,786 +1%
BFA
4
BlackRock Fund Advisors
California
$51.3M +$1.42M +83,266 +3%
BCIM
5
Black Creek Investment Management
Ontario, Canada
$46.2M +$44.8M +2,626,562 New
BIT
6
BlackRock Institutional Trust
California
$33.5M +$7.48M +438,445 +30%
CI Investments Inc
7
CI Investments Inc
Ontario, Canada
$29.7M +$2.17M +127,400 +8%
Ameriprise
8
Ameriprise
Minnesota
$26.6M +$12.8M +752,774 +99%
FWIA
9
Fort Washington Investment Advisors
Ohio
$25M +$7.27M +426,332 +43%
BTW
10
Boston Trust Walden
Massachusetts
$23.3M -$1.72M -100,751 -7%
ICOM
11
Investment Counselors of Maryland
Maryland
$22.1M +$14.4M +843,300 +204%
State Street
12
State Street
Massachusetts
$20.3M +$1.79M +104,975 +10%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$19.4M +$3.47M +203,417 +23%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$17.2M +$2.82M +165,337 +20%
RB
15
Rodgers Brothers
Pennsylvania
$13.3M -$122K -7,150 -0.9%
Northern Trust
16
Northern Trust
Illinois
$13.1M -$3.16M -185,473 -20%
Norges Bank
17
Norges Bank
Norway
$9.89M
SAM
18
Sentinel Asset Management
Vermont
$9.12M -$27.3K -1,600 -0.3%
RA
19
Royce & Associates
New York
$8.33M +$5.52M +323,876 +216%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$8.11M -$303K -17,768 -4%
NIM
21
Needham Investment Management
New York
$7.62M +$1.74M +102,000 +31%
KCM
22
Kennedy Capital Management
Missouri
$7.44M -$9.83M -576,235 -58%
Charles Schwab
23
Charles Schwab
California
$7.44M +$2.1M +123,208 +41%
Wells Fargo
24
Wells Fargo
California
$6.78M -$359K -21,022 -5%
PCM
25
Penn Capital Management
Pennsylvania
$6.65M +$1.05M +61,749 +20%

COHR Hedge Fund Activity: Q4 2013 in Review

149 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Coherent (COHR) for Q4 2013, worth a combined $808M — up 1.6% from $795M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of COHR and 24 opened new positions — a net loss of 1 holder — while 53 trimmed existing stakes and 50 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $84.9M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $41.7M sold.

  • 149 institutional investors held Coherent (COHR) as of Q4 2013, down from 150 in Q3 2013.
  • Funds reported $808M of Coherent stock for Q4 2013, up 1.6% quarter-over-quarter.
  • 24 funds opened new Coherent positions in Q4 2013 and 25 closed out, a net change of -1 holder.
  • The largest Coherent buyer in Q4 2013 was Barrow, Hanley, Mewhinney & Strauss, an estimated $84.9M added.
  • The largest Coherent seller in Q4 2013 was Lord, Abbett & Co, an estimated $41.7M sold.

Based on aggregated 13F filings for Q4 2013.