Coherent
COHR
134 hedge funds and large institutions have $640M invested in Coherent in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 50 reducing their positions, and 12 closing their positions.
1% less funds holding
Funds holding: 135 → 134 (-1)
4% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 50
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
4.22% less ownership
Funds ownership: 76.31% → 72.09% (-4.2%)
12% less capital invested
Capital invested by funds: $729M → $640M (-$88.9M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
92% less call options, than puts
Call options by funds: $34K | Put options by funds: $441K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$7.97M |
| 2 |
RA
Royce & Associates
New York
|
+$4.63M |
| 3 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$3.83M |
| 4 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
+$3.03M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$29.9M |
| 2 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$20.1M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$3.22M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.78M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$2.77M |
COHR Hedge Fund Activity: Q2 2014 in Review
134 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Coherent (COHR) for Q2 2014, worth a combined $640M — down 12% from $729M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of COHR and 11 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 48 added.
The largest buyer was Norges Bank, adding an estimated $7.97M. The largest seller was CI Investments Inc, exiting entirely with an estimated $29.9M sold.
- 134 institutional investors held Coherent (COHR) as of Q2 2014, down from 135 in Q1 2014.
- Funds reported $640M of Coherent stock for Q2 2014, down 12% quarter-over-quarter.
- 11 funds opened new Coherent positions in Q2 2014 and 12 closed out, a net change of -1 holder.
- The largest Coherent buyer in Q2 2014 was Norges Bank, an estimated $7.97M added.
- The largest Coherent seller in Q2 2014 was CI Investments Inc, an estimated $29.9M sold.
Based on aggregated 13F filings for Q2 2014.