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Coherent

208 hedge funds and large institutions have $994M invested in Coherent in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 87 increasing their positions, 59 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

26,033% more call options, than puts

Call options by funds: $784K | Put options by funds: $3K

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

85% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 20

47% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 59

20% more capital invested

Capital invested by funds: $828M → $994M (+$166M)

9% more funds holding

Funds holding: 191208 (+17)

Holders
208
Holders Change
+17
Holders Change %
+8.9%
% of All Funds
5.54%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
37
Increased
87
Reduced
59
Closed
20
Calls
$784K
Puts
$3K
Net Calls
+$781K
Net Calls Change
+$302K
Name Holding Trade Value Shares
Change
Change in
Stake
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$95.9M -$2.96M -148,955 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$88.8M +$871K +43,836 +1%
BFA
3
BlackRock Fund Advisors
California
$69.5M -$572K -28,783 -0.9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$62.1M +$7.53M +379,331 +15%
SCM
5
Sterling Capital Management
North Carolina
$60.6M -$923K -46,495 -2%
Ameriprise
6
Ameriprise
Minnesota
$33.9M -$9.01M -453,723 -23%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$33.8M +$6.81M +343,001 +28%
BIT
8
BlackRock Institutional Trust
California
$31.4M +$2.52M +126,786 +10%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$27.1M +$1.81M +91,267 +8%
State Street
10
State Street
Massachusetts
$22.9M +$434K +21,862 +2%
Principal Financial Group
11
Principal Financial Group
Iowa
$21.1M +$12.2M +612,039 +170%
Norges Bank
12
Norges Bank
Norway
$18.8M +$3.67M +184,878 +27%
Renaissance Technologies
13
Renaissance Technologies
New York
$18.7M +$7.77M +391,132 +83%
RA
14
Royce & Associates
New York
$17.9M -$5.14M -258,577 -24%
RB
15
Rodgers Brothers
Pennsylvania
$17.1M -$155K -7,800 -1%
Northern Trust
16
Northern Trust
Illinois
$15.6M +$232K +11,662 +2%
TA
17
Teachers Advisors
New York
$13.4M +$1.28M +64,248 +12%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$13.3M +$3.42M +172,104 +39%
HSA
19
Hussman Strategic Advisors
Maryland
$11.9M +$4.57M +230,000 +72%
JMPWA
20
JP Morgan Private Wealth Advisors
California
$11.4M +$9.79M +493,020 +1,512%
FPCG
21
Fort Pitt Capital Group
Pennsylvania
$10.9M +$5.73M +288,300 +134%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$10.7M +$1.8M +90,588 +23%
Millennium Management
23
Millennium Management
New York
$10.2M +$4.9M +246,839 +112%
HAM
24
Hillcrest Asset Management
Texas
$9.74M +$8.91M +448,798 New
Deutsche Bank
25
Deutsche Bank
Germany
$8.61M +$3.33M +167,615 +73%

COHR Hedge Fund Activity: Q1 2016 in Review

208 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Coherent (COHR) for Q1 2016, worth a combined $994M — up 20% from $828M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new COHR positions and 20 closed out — a net gain of 17 holders — while 87 added to existing stakes and 59 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $12.2M. The largest seller was Black Creek Investment Management, exiting entirely with an estimated $31M sold.

  • 208 institutional investors held Coherent (COHR) as of Q1 2016, up from 191 in Q4 2015.
  • Funds reported $994M of Coherent stock for Q1 2016, up 20% quarter-over-quarter.
  • 37 funds opened new Coherent positions in Q1 2016 and 20 closed out, a net change of +17 holders.
  • The largest Coherent buyer in Q1 2016 was Principal Financial Group, an estimated $12.2M added.
  • The largest Coherent seller in Q1 2016 was Black Creek Investment Management, an estimated $31M sold.

Based on aggregated 13F filings for Q1 2016.