Coherent
COHR
177 hedge funds and large institutions have $710M invested in Coherent in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 54 reducing their positions, and 17 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 54
29% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 17
3% more funds holding
Funds holding: 172 → 177 (+5)
9% more call options, than puts
Call options by funds: $526K | Put options by funds: $481K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
14% less capital invested
Capital invested by funds: $829M → $710M (-$119M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HAM
Hillcrest Asset Management
Plano,
Texas
|
+$6.26M |
| 2 |
Renaissance Technologies
New York
|
+$5.92M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.71M |
| 4 |
Millennium Management
New York
|
+$3.51M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$21.2M |
| 2 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
-$7.31M |
| 3 |
SLG
Stanley-Laman Group
Berwyn,
Pennsylvania
|
-$5.41M |
| 4 |
RA
Royce & Associates
New York
|
-$3.59M |
| 5 |
HIS
Horizon Investment Services
Hammond,
Indiana
|
-$2.55M |
COHR Hedge Fund Activity: Q3 2015 in Review
177 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Coherent (COHR) for Q3 2015, worth a combined $710M — down 14% from $829M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new COHR positions and 17 closed out — a net gain of 5 holders — while 75 added to existing stakes and 54 trimmed.
The largest buyer was Hillcrest Asset Management, opening a new position worth an estimated $6.26M. The largest seller was Investment Counselors of Maryland, exiting entirely with an estimated $21.2M sold.
- 177 institutional investors held Coherent (COHR) as of Q3 2015, up from 172 in Q2 2015.
- Funds reported $710M of Coherent stock for Q3 2015, down 14% quarter-over-quarter.
- 22 funds opened new Coherent positions in Q3 2015 and 17 closed out, a net change of +5 holders.
- The largest Coherent buyer in Q3 2015 was Hillcrest Asset Management, an estimated $6.26M added.
- The largest Coherent seller in Q3 2015 was Investment Counselors of Maryland, an estimated $21.2M sold.
Based on aggregated 13F filings for Q3 2015.