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Coherent

139 hedge funds and large institutions have $591M invested in Coherent in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

16% more capital invested

Capital invested by funds: $509M → $591M (+$82.3M)

6% less call options, than puts

Call options by funds: $607K | Put options by funds: $643K

4% less funds holding

Funds holding: 145139 (-6)

15% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 53

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

Holders
139
Holders Change
-6
Holders Change %
-4.14%
% of All Funds
3.71%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
14
Increased
45
Reduced
53
Closed
19
Calls
$607K
Puts
$643K
Net Calls
-$36K
Net Calls Change
+$352K
Name Holding Trade Value Shares
Change
Change in
Stake
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$62.1M -$1.87M -143,999 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$50.7M +$3.01M +231,110 +7%
SCM
3
Sterling Capital Management
North Carolina
$44.7M -$2.06M -158,581 -5%
BCIM
4
Black Creek Investment Management
Ontario, Canada
$41.1M -$351K -26,971 -0.9%
BFA
5
BlackRock Fund Advisors
California
$39.6M +$4.03M +309,776 +12%
Boston Partners
6
Boston Partners
Massachusetts
$31.3M +$29.8M +2,293,322 New
RA
7
Royce & Associates
New York
$24.6M +$4.84M +372,320 +26%
FWIA
8
Fort Washington Investment Advisors
Ohio
$21.3M -$3.39M -260,423 -14%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$21M +$1.91M +146,927 +11%
ICOM
10
Investment Counselors of Maryland
Maryland
$19.4M +$1.58M +121,500 +9%
BIT
11
BlackRock Institutional Trust
California
$18M -$695K -53,486 -4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$13.8M -$639K -49,157 -5%
State Street
13
State Street
Massachusetts
$13.8M +$101K +7,800 +0.8%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$12.9M -$44.1K -3,394 -0.4%
Ameriprise
15
Ameriprise
Minnesota
$12M -$1.81M -139,410 -14%
RB
16
Rodgers Brothers
Pennsylvania
$10.8M +$33.1K +2,542 +0.3%
Northern Trust
17
Northern Trust
Illinois
$7.83M -$400K -30,739 -5%
Norges Bank
18
Norges Bank
Norway
$7.67M
GIM
19
Granahan Investment Management
Massachusetts
$7.34M -$32.5K -2,500 -0.5%
Wells Fargo
20
Wells Fargo
California
$6.99M +$1.08M +83,024 +19%
PCM
21
Penn Capital Management
Pennsylvania
$6.94M -$252K -19,412 -4%
NIM
22
Needham Investment Management
New York
$6.53M -$1.38M -105,850 -18%
SRC
23
Shufro Rose & Co
New York
$5.23M +$10.4K +800 +0.2%
USAA
24
United Services Automobile Association
Texas
$5.17M +$120K +9,200 +2%
Citadel Advisors
25
Citadel Advisors
Florida
$4.93M -$984K -75,683 -17%

COHR Hedge Fund Activity: Q4 2014 in Review

139 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Coherent (COHR) for Q4 2014, worth a combined $591M — up 16% from $509M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of COHR and 14 opened new positions — a net loss of 5 holders — while 53 trimmed existing stakes and 45 added.

The largest buyer was Boston Partners, opening a new position worth an estimated $29.8M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $18.9M sold.

  • 139 institutional investors held Coherent (COHR) as of Q4 2014, down from 145 in Q3 2014.
  • Funds reported $591M of Coherent stock for Q4 2014, up 16% quarter-over-quarter.
  • 14 funds opened new Coherent positions in Q4 2014 and 19 closed out, a net change of -5 holders.
  • The largest Coherent buyer in Q4 2014 was Boston Partners, an estimated $29.8M added.
  • The largest Coherent seller in Q4 2014 was Columbia Wanger Asset Management, an estimated $18.9M sold.

Based on aggregated 13F filings for Q4 2014.