Coherent
COHR
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.
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: 208 → 202 (-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: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$11.7M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$10.1M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.52M |
| 4 |
FPCG
Fort Pitt Capital Group
Pittsburgh,
Pennsylvania
|
+$6.77M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$8.81M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$7.44M |
| 3 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$5.64M |
| 4 |
Neuberger Berman Group
New York
|
-$5.43M |
| 5 |
Millennium Management
New York
|
-$5.22M |
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.