Coherent
COHR
321 hedge funds and large institutions have $2.87B invested in Coherent in 2019 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 126 increasing their positions, 59 reducing their positions, and 31 closing their positions.
181% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 31
114% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 59
30% more capital invested
Capital invested by funds: $2.21B → $2.87B (+$658M)
20% more funds holding
Funds holding: 267 → 321 (+54)
14% more call options, than puts
Call options by funds: $31.3M | Put options by funds: $27.5M
0.13% less ownership
Funds ownership: 95.13% → 95.01% (-0.13%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
+$203M |
| 2 |
Goldman Sachs
New York
|
+$85.7M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$77.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$67.8M |
| 5 |
BlackRock
New York
|
+$61.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$10.6M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
-$10.2M |
| 3 |
JCI
Jet Capital Investors
New York
|
-$9.47M |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$6.44M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$6.4M |
COHR Hedge Fund Activity: Q3 2019 in Review
321 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Coherent (COHR) for Q3 2019, worth a combined $2.87B — up 30% from $2.21B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new COHR positions and 31 closed out — a net gain of 56 holders — while 126 added to existing stakes and 59 trimmed.
The largest buyer was Mason Street Advisors, adding an estimated $203M. The largest seller was Citadel Advisors, cutting an estimated $10.6M.
- 321 institutional investors held Coherent (COHR) as of Q3 2019, up from 267 in Q2 2019.
- Funds reported $2.87B of Coherent stock for Q3 2019, up 30% quarter-over-quarter.
- 87 funds opened new Coherent positions in Q3 2019 and 31 closed out, a net change of +56 holders.
- The largest Coherent buyer in Q3 2019 was Mason Street Advisors, an estimated $203M added.
- The largest Coherent seller in Q3 2019 was Citadel Advisors, an estimated $10.6M sold.
Based on aggregated 13F filings for Q3 2019.