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IIVI

Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock

Delisted

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

34 hedge funds and large institutions have $604M invested in Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

13% more funds holding

Funds holding: 3034 (+4)

5% more capital invested

Capital invested by funds: $574M → $604M (+$30.4M)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

Holders
34
Holders Change
+4
Holders Change %
+13.33%
% of All Funds
0.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
8
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
1
Wolverine Asset Management
Illinois
$97.4M -$851K -3,049 -0.9%
HSBC Holdings
2
HSBC Holdings
United Kingdom
$83.3M
Two Sigma Investments
3
Two Sigma Investments
New York
$60.5M +$9.77M +35,000 +21%
Allianz Asset Management
4
Allianz Asset Management
Germany
$56.3M +$13.5M +48,400 +34%
BlackRock
5
BlackRock
New York
$54.1M -$3.49M -12,494 -6%
Ameriprise
6
Ameriprise
Minnesota
$37.9M -$1.4M -5,000 -4%
WAM
7
Weiss Asset Management
Massachusetts
$25.7M +$2.79M +10,000 +13%
Wells Fargo
8
Wells Fargo
California
$24.5M
RA
9
Royce & Associates
New York
$23.9M +$866K +3,102 +4%
MF
10
Magnetar Financial
Illinois
$22.9M
SM
11
Skaana Management
New York
$22.9M +$13.5M +48,344 +166%
AAI
12
Aequim Alternative Investments
California
$17.7M +$5.58M +20,000 +50%
Calamos Advisors
13
Calamos Advisors
Illinois
$14.8M
State Street
14
State Street
Massachusetts
$11.5M -$4.47M -16,000 -29%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$10.5M -$42.7K -153 -0.4%
Morgan Stanley
16
Morgan Stanley
New York
$8.62M -$6.97M -24,980 -46%
Barclays
17
Barclays
United Kingdom
$7.26M +$6.86M +24,586 New
JP Morgan Chase
18
JP Morgan Chase
New York
$6.72M -$1.68M -6,027 -21%
CL
19
CSS LLC
Illinois
$4.21M -$14.1M -50,356 -78%
American Century Companies
20
American Century Companies
Missouri
$3.69M +$264K +947 +8%
LTI
21
Laffer Tengler Investments
Tennessee
$3.09M +$78.4K +281 +3%
UIC
22
Uniplan Investment Counsel
Wisconsin
$2.69M +$2.55M +9,132 New
CS
23
Credit Suisse
Switzerland
$1.18M
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.13M
Wellington Management Group
25
Wellington Management Group
Massachusetts
$504K -$19.5K -70 -4%

IIVI Hedge Fund Activity: Q1 2022 in Review

34 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock (IIVI) for Q1 2022, worth a combined $604M — up 5.3% from $574M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IIVI positions and 4 closed out — a net gain of 4 holders — while 8 added to existing stakes and 12 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $13.5M. The largest seller was CSS LLC, cutting an estimated $14.1M.

  • 34 institutional investors held Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock (IIVI) as of Q1 2022, up from 30 in Q4 2021.
  • Funds reported $604M of Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock stock for Q1 2022, up 5.3% quarter-over-quarter.
  • 8 funds opened new Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock positions in Q1 2022 and 4 closed out, a net change of +4 holders.
  • The largest Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock buyer in Q1 2022 was Allianz Asset Management, an estimated $13.5M added.
  • The largest Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock seller in Q1 2022 was CSS LLC, an estimated $14.1M sold.

Based on aggregated 13F filings for Q1 2022.