Coherent
COHR
222 hedge funds and large institutions have $2.7B invested in Coherent in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 83 increasing their positions, 68 reducing their positions, and 28 closing their positions.
693% more call options, than puts
Call options by funds: $26.1M | Put options by funds: $3.29M
22% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 68
5% more capital invested
Capital invested by funds: $2.58B → $2.7B (+$124M)
0% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 28
1% less funds holding
Funds holding: 224 → 222 (-2)
5.13% less ownership
Funds ownership: 94.92% → 89.79% (-5.1%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$32M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$15.6M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$13.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$48.3M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$44.4M |
| 3 |
Millennium Management
New York
|
-$25.6M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$18.1M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$14M |
COHR Hedge Fund Activity: Q3 2018 in Review
222 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Coherent (COHR) for Q3 2018, worth a combined $2.7B — up 4.8% from $2.58B a quarter earlier.
Fund positioning in COHR was balanced in Q3 2018: 28 funds opened new positions, 28 closed out, 83 added to existing stakes and 68 trimmed.
The largest buyer was BlackRock, adding an estimated $32M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $48.3M sold.
- 222 institutional investors held Coherent (COHR) as of Q3 2018, down from 224 in Q2 2018.
- Funds reported $2.7B of Coherent stock for Q3 2018, up 4.8% quarter-over-quarter.
- 28 funds opened new Coherent positions in Q3 2018 and 28 closed out, a net change of 0 holders.
- The largest Coherent buyer in Q3 2018 was BlackRock, an estimated $32M added.
- The largest Coherent seller in Q3 2018 was Capital Research Global Investors, an estimated $48.3M sold.
Based on aggregated 13F filings for Q3 2018.