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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

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

17.04% more ownership

Funds ownership: 224.56%241.61% (+17%)

2% more funds holding

Funds holding: 229233 (+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 (-$166M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
233
Holders Change
+4
Holders Change %
+1.75%
% of All Funds
5.34%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
40
Increased
85
Reduced
80
Closed
33
Calls
$18.7M
Puts
$5.21M
Net Calls
+$13.5M
Net Calls Change
-$27.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$347M +$109M +2,522,708 +42%
BlackRock
2
BlackRock
New York
$324M +$15.1M +349,539 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$218M +$4.67M +107,891 +2%
DCM
4
Discovery Capital Management
Connecticut
$114M +$12.9M +298,324 +12%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$112M -$5.14M -118,696 -4%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$103M +$72.3K +1,670 +0.1%
Millennium Management
7
Millennium Management
New York
$74.4M +$34.8M +803,698 +79%
Ameriprise
8
Ameriprise
Minnesota
$62.1M +$26M +599,774 +65%
State Street
9
State Street
Massachusetts
$61.3M +$852K +19,678 +1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$58.8M +$4.18M +96,401 +7%
Invesco
11
Invesco
Georgia
$55.6M -$2.06M -47,551 -3%
Goldman Sachs
12
Goldman Sachs
New York
$51.2M +$1.8M +41,564 +3%
Capital Research Global Investors
13
Capital Research Global Investors
California
$48.4M -$12.7M -292,300 -20%
FPCG
14
Fort Pitt Capital Group
Pennsylvania
$40.9M +$2.7M +62,275 +7%
Principal Financial Group
15
Principal Financial Group
Iowa
$39M -$1.1M -25,425 -3%
Northern Trust
16
Northern Trust
Illinois
$35.2M -$230K -5,309 -0.6%
Macquarie Group
17
Macquarie Group
Australia
$35M +$2.3M +53,037 +7%
PA
18
Pinnacle Associates
New York
$33.1M -$1.52M -35,035 -4%
PAMU
19
Pictet Asset Management (UK)
United Kingdom
$30M +$8.77M +202,386 +38%
RB
20
Rodgers Brothers
Pennsylvania
$28.8M +$208K +4,810 +0.7%
RS
21
Robeco Schweiz
Switzerland
$27M +$15.2M +350,000 +113%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$20.8M +$128K +2,953 +0.6%
RA
23
Royce & Associates
New York
$20.5M +$572K +13,200 +3%
Victory Capital Management
24
Victory Capital Management
Texas
$20.1M +$1.33M +30,722 +7%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$17.9M

COHR Hedge Fund Activity: Q1 2018 in Review

233 of the 4,364 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.