IIVI

Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI

Overview Fund Activity
Delisted

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

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34 hedge funds and large institutions have $422M invested in Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 1 closing their positions.

Holders
34
Holders Change
–
Holders Change %
0%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
9
Reduced
12
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$79.8M
2
Barclays
2
Barclays
United Kingdom
$7.46M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$6.34M
4
RA
4
Royce & Associates
New York
$17.8M
5
Bank of America
5
Bank of America
North Carolina
$313K

Top Sellers

1
WAM
1
Weiss Asset Management
Massachusetts
$7.48M
2
SM
2
Skaana Management
New York
$12.4M
3
CL
3
CSS LLC
Illinois
$271K
4
Ameriprise
4
Ameriprise
Minnesota
$25M
5
State Street
5
State Street
Massachusetts
$7.01M
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
1
HSBC Holdings
United Kingdom
$79.8M 367,000 +87,000 +31%
WAM
2
Wolverine Asset Management
Illinois
$69.9M 324,792 -5,001 -2%
Two Sigma Investments
3
Two Sigma Investments
New York
$44.1M 205,000 – –
Allianz Asset Management
4
Allianz Asset Management
Germany
$41M 190,675 – –
BlackRock
5
BlackRock
New York
$38.9M 180,928 -2,246 -1%
Ameriprise
6
Ameriprise
Minnesota
$25M 116,400 -12,100 -9%
Wells Fargo
7
Wells Fargo
California
$17.9M 83,030 – –
RA
8
Royce & Associates
New York
$17.8M 82,633 +1,507 +2%
AAI
9
Aequim Alternative Investments
California
$12.9M 60,000 – –
SM
10
Skaana Management
New York
$12.4M 57,524 -19,929 -26%
Calamos Advisors
11
Calamos Advisors
Illinois
$10.8M 50,000 – –
WAM
12
Weiss Asset Management
Massachusetts
$7.48M 34,719 -52,281 -60%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$7.47M 34,728 -956 -3%
Barclays
14
Barclays
United Kingdom
$7.46M 34,677 +10,091 +41%
State Street
15
State Street
Massachusetts
$7.01M 32,600 -6,400 -16%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$6.34M 29,463 +6,696 +29%
Morgan Stanley
17
Morgan Stanley
New York
$5.59M 26,005 -3,196 -11%
American Century Companies
18
American Century Companies
Missouri
$2.68M 12,408 -83 -0.7%
LTI
19
Laffer Tengler Investments
Tennessee
$2.25M 10,446 +9 +0.1%
UIC
20
Uniplan Investment Counsel
Wisconsin
$2.12M 9,844 +712 +8%
CS
21
Credit Suisse
Switzerland
$861K 4,000 – –
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$825K 3,829 – –
Wellington Management Group
23
Wellington Management Group
Massachusetts
$334K 1,551 -156 -9%
Bank of America
24
Bank of America
North Carolina
$313K 1,457 +1,332 +1,066%
CL
25
CSS LLC
Illinois
$271K 1,260 -12,992 -91%
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