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 $281M invested in Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 8 closing their positions.

Holders
30
Holders Change
-4
Holders Change %
-11.76%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
12
Reduced
7
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
WAM
1
Wolverine Asset Management
Illinois
$51.7M 327,424 +2,632 +0.8%
Two Sigma Investments
2
Two Sigma Investments
New York
$32.4M 207,090 +2,090 +1%
VOYA Investment Management
3
VOYA Investment Management
Georgia
$29.8M 190,675 +190,675 New
BlackRock
4
BlackRock
New York
$28.8M 183,791 +2,863 +2%
Ameriprise
5
Ameriprise
Minnesota
$24.2M 153,020 +36,620 +31%
RA
6
Royce & Associates
New York
$16.3M 104,214 +21,581 +26%
MF
7
Magnetar Financial
Illinois
$12.3M 77,500
Wells Fargo
8
Wells Fargo
California
$11.3M 72,308 -10,722 -13%
WAM
9
Weiss Asset Management
Massachusetts
$10.2M 64,473 +29,754 +86%
AAI
10
Aequim Alternative Investments
California
$9.39M 60,000
CCM
11
Chicago Capital Management
Illinois
$7.92M 50,600 +50,600 New
Calamos Advisors
12
Calamos Advisors
Illinois
$7.82M 50,000
State Street
13
State Street
Massachusetts
$7.03M 44,500 +11,900 +37%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$5.63M 36,011 +1,283 +4%
Jane Street
15
Jane Street
New York
$5.62M 35,933 +35,933 New
Barclays
16
Barclays
United Kingdom
$5.19M 33,149 -1,528 -4%
SM
17
Skaana Management
New York
$4.49M 28,672 -28,852 -50%
American Century Companies
18
American Century Companies
Missouri
$2.07M 13,165 +757 +6%
UIC
19
Uniplan Investment Counsel
Wisconsin
$1.6M 10,240 +396 +4%
LTI
20
Laffer Tengler Investments
Tennessee
$1.59M 10,087 -359 -3%
PCM
21
Prelude Capital Management
New York
$1.31M 8,383 +8,383 New
BCM
22
BlueCrest Capital Management
Jersey
$1.06M 6,781 +6,781 New
CS
23
Credit Suisse
Switzerland
$626K 4,000
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$605K 3,829
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$583K 3,727 +2,740 +278%