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Coherent

202 hedge funds and large institutions have $873M invested in Coherent in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 77 increasing their positions, 73 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

310% more call options, than puts

Call options by funds: $905K | Put options by funds: $221K

5% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 73

3% less funds holding

Funds holding: 208202 (-6)

12% less capital invested

Capital invested by funds: $994M → $873M (-$121M)

19% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 27

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
202
Holders Change
-6
Holders Change %
-2.88%
% of All Funds
5.39%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
22
Increased
77
Reduced
73
Closed
27
Calls
$905K
Puts
$221K
Net Calls
+$684K
Net Calls Change
-$97K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$79.2M +$2.63M +128,481 +3%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$74.8M -$8.81M -431,100 -10%
BFA
3
BlackRock Fund Advisors
California
$65.7M +$6.16M +301,308 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$60.5M +$7.52M +367,967 +13%
SCM
5
Sterling Capital Management
North Carolina
$48.8M -$3.87M -189,222 -7%
BIT
6
BlackRock Institutional Trust
California
$32.2M +$5.54M +271,193 +19%
Ameriprise
7
Ameriprise
Minnesota
$28.9M -$398K -19,479 -1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$26.5M -$2.95M -144,254 -9%
State Street
9
State Street
Massachusetts
$21M +$1.35M +65,883 +6%
Principal Financial Group
10
Principal Financial Group
Iowa
$18.5M +$304K +14,860 +2%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$18.4M -$5.43M -265,873 -21%
FPCG
12
Fort Pitt Capital Group
Pennsylvania
$15.7M +$6.77M +331,250 +66%
Northern Trust
13
Northern Trust
Illinois
$15.2M +$1.81M +88,356 +12%
RB
14
Rodgers Brothers
Pennsylvania
$14.9M +$143K +6,980 +0.9%
Norges Bank
15
Norges Bank
Norway
$14.6M -$1.82M -89,000 -10%
Renaissance Technologies
16
Renaissance Technologies
New York
$14.5M -$1.81M -88,800 -10%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$13.8M +$2.56M +125,159 +20%
TA
18
Teachers Advisors
New York
$12.9M +$1.36M +66,642 +11%
RA
19
Royce & Associates
New York
$12.7M -$2.94M -144,034 -17%
Federated Hermes
20
Federated Hermes
Pennsylvania
$10.9M +$11.7M +572,835 +7,177%
HSA
21
Hussman Strategic Advisors
Maryland
$10.3M
JMPWA
22
JP Morgan Private Wealth Advisors
California
$9.82M -$39.8K -1,948 -0.4%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$9.28M +$10.1M +494,277 +116,300%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$8.78M -$468K -22,884 -5%
HAM
25
Hillcrest Asset Management
Texas
$8.39M -$26.9K -1,316 -0.3%

COHR Hedge Fund Activity: Q2 2016 in Review

202 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Coherent (COHR) for Q2 2016, worth a combined $873M — down 12% from $994M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of COHR and 22 opened new positions — a net loss of 5 holders — while 73 trimmed existing stakes and 77 added.

The largest buyer was Federated Hermes, adding an estimated $11.7M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $8.81M.

  • 202 institutional investors held Coherent (COHR) as of Q2 2016, down from 208 in Q1 2016.
  • Funds reported $873M of Coherent stock for Q2 2016, down 12% quarter-over-quarter.
  • 22 funds opened new Coherent positions in Q2 2016 and 27 closed out, a net change of -5 holders.
  • The largest Coherent buyer in Q2 2016 was Federated Hermes, an estimated $11.7M added.
  • The largest Coherent seller in Q2 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $8.81M sold.

Based on aggregated 13F filings for Q2 2016.