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.

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 Market Value Shares Shares
Change
Shares
Change %
WAM
1
Wolverine Asset Management
Illinois
$97.4M 329,793 -3,049 -0.9%
HSBC Holdings
2
HSBC Holdings
United Kingdom
$83.3M 280,000
Two Sigma Investments
3
Two Sigma Investments
New York
$60.5M 205,000 +35,000 +21%
Allianz Asset Management
4
Allianz Asset Management
Germany
$56.3M 190,675 +48,400 +34%
BlackRock
5
BlackRock
New York
$54.1M 183,174 -12,494 -6%
Ameriprise
6
Ameriprise
Minnesota
$37.9M 128,500 -5,000 -4%
WAM
7
Weiss Asset Management
Massachusetts
$25.7M 87,000 +10,000 +13%
Wells Fargo
8
Wells Fargo
California
$24.5M 83,030
RA
9
Royce & Associates
New York
$23.9M 81,126 +3,102 +4%
MF
10
Magnetar Financial
Illinois
$22.9M 77,500
SM
11
Skaana Management
New York
$22.9M 77,453 +48,344 +166%
AAI
12
Aequim Alternative Investments
California
$17.7M 60,000 +20,000 +50%
Calamos Advisors
13
Calamos Advisors
Illinois
$14.8M 50,000
State Street
14
State Street
Massachusetts
$11.5M 39,000 -16,000 -29%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$10.5M 35,684 -153 -0.4%
Morgan Stanley
16
Morgan Stanley
New York
$8.62M 29,201 -24,980 -46%
Barclays
17
Barclays
United Kingdom
$7.26M 24,586 +24,586 New
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$6.72M 22,767 -6,027 -21%
CL
19
CSS LLC
Illinois
$4.21M 14,252 -50,356 -78%
American Century Companies
20
American Century Companies
Missouri
$3.69M 12,491 +947 +8%
LTI
21
Laffer Tengler Investments
Tennessee
$3.09M 10,437 +281 +3%
UIC
22
Uniplan Investment Counsel
Wisconsin
$2.7M 9,132 +9,132 New
CS
23
Credit Suisse
Switzerland
$1.18M 4,000
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.13M 3,829
Wellington Management Group
25
Wellington Management Group
Massachusetts
$504K 1,707 -70 -4%