Coherent
COHR
262 hedge funds and large institutions have $1.84B invested in Coherent in 2018 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 91 increasing their positions, 67 reducing their positions, and 40 closing their positions.
130% more call options, than puts
Call options by funds: $14.6M | Put options by funds: $6.37M
100% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 40
36% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 67
18% more funds holding
Funds holding: 222 → 262 (+40)
2.39% more ownership
Funds ownership: 235.33% → 237.72% (+2.4%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
32% less capital invested
Capital invested by funds: $2.7B → $1.84B (-$860M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$27.3M |
| 2 |
DCM
Daruma Capital Management
New York
|
+$18M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$17.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.2M |
| 5 |
TA
Teachers Advisors
New York
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$38.2M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$31.7M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$30.9M |
| 4 |
Bank of New York Mellon
New York
|
-$22.7M |
| 5 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$13.8M |
COHR Hedge Fund Activity: Q4 2018 in Review
262 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Coherent (COHR) for Q4 2018, worth a combined $1.84B — down 32% from $2.7B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new COHR positions and 40 closed out — a net gain of 40 holders — while 91 added to existing stakes and 67 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $27.3M. The largest seller was Wellington Management Group, cutting an estimated $38.2M.
- 262 institutional investors held Coherent (COHR) as of Q4 2018, up from 222 in Q3 2018.
- Funds reported $1.84B of Coherent stock for Q4 2018, down 32% quarter-over-quarter.
- 80 funds opened new Coherent positions in Q4 2018 and 40 closed out, a net change of +40 holders.
- The largest Coherent buyer in Q4 2018 was Citadel Advisors, an estimated $27.3M added.
- The largest Coherent seller in Q4 2018 was Wellington Management Group, an estimated $38.2M sold.
Based on aggregated 13F filings for Q4 2018.