Coherent
COHR
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.
260% more call options, than puts
Call options by funds: $18.7M | Put options by funds: $5.21M
21% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 33
6.53% more ownership
Funds ownership: 89.37% → 95.89% (+6.5%)
2% more funds holding
Funds holding: 229 → 233 (+4)
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 (-$168M)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$109M |
| 2 |
Millennium Management
New York
|
+$34.8M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$26M |
| 4 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$15.2M |
| 5 |
BlackRock
New York
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$21.7M |
| 2 |
SCM
Sanoor Capital Management
Greenwich,
Connecticut
|
-$19.4M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$12.7M |
| 4 |
TA
Teachers Advisors
New York
|
-$9.98M |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$6.62M |
COHR Hedge Fund Activity: Q1 2018 in Review
233 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Coherent (COHR) for Q1 2018, worth a combined $2.45B — down 6.4% from $2.62B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new COHR positions and 33 closed out — a net gain of 7 holders — while 85 added to existing stakes and 80 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $109M. The largest seller was Loomis, Sayles & Company, cutting an estimated $21.7M.
- 233 institutional investors held Coherent (COHR) as of Q1 2018, up from 229 in Q4 2017.
- Funds reported $2.45B of Coherent stock for Q1 2018, down 6.4% quarter-over-quarter.
- 40 funds opened new Coherent positions in Q1 2018 and 33 closed out, a net change of +7 holders.
- The largest Coherent buyer in Q1 2018 was Wellington Management Group, an estimated $109M added.
- The largest Coherent seller in Q1 2018 was Loomis, Sayles & Company, an estimated $21.7M sold.
Based on aggregated 13F filings for Q1 2018.