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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.

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.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less funds holding

Funds holding: 3430 (-4)

33% less capital invested

Capital invested by funds: $422M → $281M (-$141M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

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 Holding Trade Value Shares
Change
Change in
Stake
WAM
1
Wolverine Asset Management
Illinois
$51.7M +$535K +2,632 +0.8%
Two Sigma Investments
2
Two Sigma Investments
New York
$32.4M +$425K +2,090 +1%
VOYA Investment Management
3
VOYA Investment Management
Georgia
$29.8M +$38.8M +190,675 New
BlackRock
4
BlackRock
New York
$28.8M +$582K +2,863 +2%
Ameriprise
5
Ameriprise
Minnesota
$24.2M +$7.44M +36,620 +31%
RA
6
Royce & Associates
New York
$16.3M +$4.39M +21,581 +26%
MF
7
Magnetar Financial
Illinois
$12.3M
Wells Fargo
8
Wells Fargo
California
$11.3M -$2.18M -10,722 -13%
WAM
9
Weiss Asset Management
Massachusetts
$10.2M +$6.05M +29,754 +86%
AAI
10
Aequim Alternative Investments
California
$9.39M
CCM
11
Chicago Capital Management
Illinois
$7.92M +$10.3M +50,600 New
Calamos Advisors
12
Calamos Advisors
Illinois
$7.82M
State Street
13
State Street
Massachusetts
$7.03M +$2.42M +11,900 +37%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$5.63M +$261K +1,283 +4%
Jane Street
15
Jane Street
New York
$5.62M +$7.3M +35,933 New
Barclays
16
Barclays
United Kingdom
$5.19M -$311K -1,528 -4%
SM
17
Skaana Management
New York
$4.49M -$5.87M -28,852 -50%
American Century Companies
18
American Century Companies
Missouri
$2.07M +$154K +757 +6%
UIC
19
Uniplan Investment Counsel
Wisconsin
$1.6M +$80.5K +396 +4%
LTI
20
Laffer Tengler Investments
Tennessee
$1.59M -$73K -359 -3%
PCM
21
Prelude Capital Management
New York
$1.31M +$1.7M +8,383 New
BCM
22
BlueCrest Capital Management
Jersey
$1.06M +$1.38M +6,781 New
CS
23
Credit Suisse
Switzerland
$626K
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$605K
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$583K +$557K +2,740 +278%

IIVI Hedge Fund Activity: Q3 2022 in Review

30 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock (IIVI) for Q3 2022, worth a combined $281M — down 33% from $422M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of IIVI and 5 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 12 added.

The largest buyer was VOYA Investment Management, opening a new position worth an estimated $38.8M. The largest seller was HSBC Holdings, exiting entirely with an estimated $79.8M sold.

  • 30 institutional investors held Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock (IIVI) as of Q3 2022, down from 34 in Q2 2022.
  • Funds reported $281M of Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock stock for Q3 2022, down 33% quarter-over-quarter.
  • 5 funds opened new Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock positions in Q3 2022 and 8 closed out, a net change of -3 holders.
  • The largest Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock buyer in Q3 2022 was VOYA Investment Management, an estimated $38.8M added.
  • The largest Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock seller in Q3 2022 was HSBC Holdings, an estimated $79.8M sold.

Based on aggregated 13F filings for Q3 2022.