IIVI

Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock

Delisted

IIVI was delisted on the 30th of June, 2023.

30 hedge funds and large institutions have $574M invested in Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

Holders
30
Holders Change
+29
Holders Change %
+2,900%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
WAM
1
Wolverine Asset Management
Illinois
$94M 332,842 +332,842 New
HSBC Holdings
2
HSBC Holdings
United Kingdom
$79.1M 280,000 +280,000 New
BlackRock
3
BlackRock
New York
$55.4M 195,668 +195,668 New
Two Sigma Investments
4
Two Sigma Investments
New York
$48.1M 170,000 +170,000 New
Allianz Asset Management
5
Allianz Asset Management
Germany
$40.3M 142,275 +142,275 New
Ameriprise
6
Ameriprise
Minnesota
$37.6M 133,500 +133,500 New
Wells Fargo
7
Wells Fargo
California
$23.5M 83,030 +83,030 New
RA
8
Royce & Associates
New York
$22.1M 78,024 +78,024 New
MF
9
Magnetar Financial
Illinois
$21.8M 77,500 +77,500 New
WAM
10
Weiss Asset Management
Massachusetts
$21.8M 77,000 +77,000 New
CL
11
CSS LLC
Illinois
$18.2M 64,608 +64,608 New
State Street
12
State Street
Massachusetts
$15.5M 55,000 +55,000 New
Morgan Stanley
13
Morgan Stanley
New York
$15.3M 54,181 +54,181 New
Calamos Advisors
14
Calamos Advisors
Illinois
$14.2M 50,000 +50,000 New
AAI
15
Aequim Alternative Investments
California
$11.3M 40,000 +40,000 New
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$10.1M 35,837 +35,837 New
SM
17
Skaana Management
New York
$8.24M 29,109 +29,109 New
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$8.15M 28,794 +28,794 New
VanEck Associates
19
VanEck Associates
New York
$7.79M 27,479 +27,479 New
FBCM
20
Fort Baker Capital Management
California
$4.4M 15,438 +15,438 New
BCM
21
BlueCrest Capital Management
Jersey
$4.08M 14,406 +14,406 New
American Century Companies
22
American Century Companies
Missouri
$3.26M 11,544 +11,544 New
Bank of America
23
Bank of America
North Carolina
$3.07M 10,833 +10,833 New
LTI
24
Laffer Tengler Investments
Tennessee
$2.87M 10,156 -67 -0.7%
CS
25
Credit Suisse
Switzerland
$1.13M 4,000 +4,000 New