Coherent
COHR
224 hedge funds and large institutions have $2.58B invested in Coherent in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 84 increasing their positions, 77 reducing their positions, and 32 closing their positions.
236% more call options, than puts
Call options by funds: $24.2M | Put options by funds: $7.21M
5% more capital invested
Capital invested by funds: $2.45B → $2.58B (+$129M)
9% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 77
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.97% less ownership
Funds ownership: 95.89% → 94.92% (-0.97%)
4% less funds holding
Funds holding: 233 → 224 (-9)
28% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$32.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$31.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$12.1M |
| 5 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$9.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$54.3M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$50.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.2M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$7.15M |
| 5 |
D.E. Shaw & Co
New York
|
-$7.02M |
COHR Hedge Fund Activity: Q2 2018 in Review
224 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Coherent (COHR) for Q2 2018, worth a combined $2.58B — up 5.3% from $2.45B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of COHR and 23 opened new positions — a net loss of 9 holders — while 77 trimmed existing stakes and 84 added.
The largest buyer was BlackRock, adding an estimated $32.6M. The largest seller was Millennium Management, cutting an estimated $54.3M.
- 224 institutional investors held Coherent (COHR) as of Q2 2018, down from 233 in Q1 2018.
- Funds reported $2.58B of Coherent stock for Q2 2018, up 5.3% quarter-over-quarter.
- 23 funds opened new Coherent positions in Q2 2018 and 32 closed out, a net change of -9 holders.
- The largest Coherent buyer in Q2 2018 was BlackRock, an estimated $32.6M added.
- The largest Coherent seller in Q2 2018 was Millennium Management, an estimated $54.3M sold.
Based on aggregated 13F filings for Q2 2018.