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Coherent

233 hedge funds and large institutions have $2.45B invested in Coherent in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 85 increasing their positions, 80 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

6% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 80

6% less capital invested

Capital invested by funds: $2.62B → $2.45B (-$166M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
233
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18.7M
Puts
$5.21M
Net Calls
Net Calls Change

Top Buyers

1 +$103M
2 +$32.9M
3 +$24.5M
4
RS
Robeco Schweiz
Switzerland
+$14.3M
5
BlackRock
BlackRock
New York
+$14.3M

Top Sellers

1 -$20.5M
2 -$19.4M
3 -$12M
4
TA
Teachers Advisors
New York
-$9.43M
5
CRC
Curi RMB Capital
Illinois
-$6.62M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$347M
2
$324M
3
$218M
4
$114M
5
$112M
6
$103M
7
$74.4M
8
$62.1M
9
$61.3M
10
$58.8M
11
$55.6M
12
$51.2M
13
$48.4M
14
$40.9M
15
$39M
16
$35.2M
17
$35M
18
$33.1M
19
$30M
20
$28.8M
21
$27M
22
$20.8M
23
$20.5M
24
$20.1M
25
$17.9M