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Coherent

288 hedge funds and large institutions have $2.81B invested in Coherent in 2019 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 102 increasing their positions, 92 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

11% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 92

2% less capital invested

Capital invested by funds: $2.86B → $2.81B (-$52.8M)

10% less funds holding

Funds holding: 321288 (-33)

12.17% less ownership

Funds ownership: 357.6%345.43% (-12%)

29% less call options, than puts

Call options by funds: $20.6M | Put options by funds: $29.2M

32% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 85

Holders
288
Holders Change
-33
Holders Change %
-10.28%
% of All Funds
5.67%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.16%
New
58
Increased
102
Reduced
92
Closed
85
Calls
$20.6M
Puts
$29.2M
Net Calls
-$8.55M
Net Calls Change
-$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$361M -$49.1M -1,540,287 -13%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$315M +$80.8M +2,536,401 +37%
Vanguard Group
3
Vanguard Group
Pennsylvania
$279M +$2.52M +79,034 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$109M +$101M +3,178,962 +5,481%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$108M -$46.5M -1,457,920 -31%
State Street
6
State Street
Massachusetts
$91.7M -$5.11M -160,453 -6%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$89.1M +$72.9M +2,286,272 +638%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$80.4M +$21.5M +674,256 +39%
Northern Trust
9
Northern Trust
Illinois
$67.1M -$811K -25,445 -1%
Macquarie Group
10
Macquarie Group
Australia
$66M +$7.84M +246,042 +14%
RS
11
Robeco Schweiz
Switzerland
$58.1M +$14.5M +456,000 +36%
IAM
12
Iridian Asset Management
Connecticut
$46.9M +$44.4M +1,394,204 New
Franklin Resources
13
Franklin Resources
California
$44.6M +$40.3M +1,263,530 +2,107%
Invesco
14
Invesco
Georgia
$42.6M -$1.04M -32,596 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$41M +$1.2M +37,524 +3%
FPCG
16
Fort Pitt Capital Group
Pennsylvania
$38.7M -$559K -17,533 -2%
PA
17
Pinnacle Associates
New York
$35.3M +$13.4M +421,713 +67%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$35M -$430K -13,493 -1%
EAM
19
Eagle Asset Management
Florida
$33.2M -$375K -11,759 -1%
PCMI
20
Paradigm Capital Management Inc
New York
$32.5M +$8.04M +252,158 +35%
PAMU
21
Pictet Asset Management (UK)
United Kingdom
$30.8M +$7.79M +244,566 +36%
Goldman Sachs
22
Goldman Sachs
New York
$30.4M -$91.2M -2,860,628 -76%
SOMRS
23
State of Michigan Retirement System
Michigan
$29.2M +$804K +25,229 +3%
Norges Bank
24
Norges Bank
Norway
$29.1M -$285K -8,944 -1%
CTA
25
Carillon Tower Advisers
Florida
$27M -$159K -5,000 -0.6%

COHR Hedge Fund Activity: Q4 2019 in Review

288 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Coherent (COHR) for Q4 2019, worth a combined $2.81B — down 1.8% from $2.86B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of COHR and 58 opened new positions — a net loss of 27 holders — while 92 trimmed existing stakes and 102 added.

The largest buyer was Fidelity Investments, adding an estimated $101M. The largest seller was Mason Street Advisors, cutting an estimated $169M.

  • 288 institutional investors held Coherent (COHR) as of Q4 2019, down from 321 in Q3 2019.
  • Funds reported $2.81B of Coherent stock for Q4 2019, down 1.8% quarter-over-quarter.
  • 58 funds opened new Coherent positions in Q4 2019 and 85 closed out, a net change of -27 holders.
  • The largest Coherent buyer in Q4 2019 was Fidelity Investments, an estimated $101M added.
  • The largest Coherent seller in Q4 2019 was Mason Street Advisors, an estimated $169M sold.

Based on aggregated 13F filings for Q4 2019.