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.

Back to rankings

31 hedge funds and large institutions have $270M invested in Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 3 closing their positions.

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
4
Increased
11
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$37.3M
2
BCM
2
BlueCrest Capital Management
Jersey
$6.79M
3
SM
3
Skaana Management
New York
$7.58M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.47M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.21M

Top Sellers

1
AAI
1
Aequim Alternative Investments
California
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$26.1M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$0
4
Wells Fargo
4
Wells Fargo
California
$6.77M
5
WAM
5
Weiss Asset Management
Massachusetts
$6.31M
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
1
Wolverine Asset Management
Illinois
$49.1M 307,311 -20,113 -6%
VOYA Investment Management
2
VOYA Investment Management
Georgia
$37.3M 233,025 +42,350 +22%
BlackRock
3
BlackRock
New York
$27.6M 172,443 -11,348 -6%
Two Sigma Investments
4
Two Sigma Investments
New York
$26.1M 163,414 -43,676 -21%
Ameriprise
5
Ameriprise
Minnesota
$24.8M 155,420 +2,400 +2%
RA
6
Royce & Associates
New York
$17.4M 108,926 +4,712 +5%
MF
7
Magnetar Financial
Illinois
$12.4M 77,500 – –
CCM
8
Chicago Capital Management
Illinois
$8.16M 51,007 +407 +0.8%
Calamos Advisors
9
Calamos Advisors
Illinois
$8M 50,000 – –
SM
10
Skaana Management
New York
$7.58M 47,390 +18,718 +65%
State Street
11
State Street
Massachusetts
$7.11M 44,500 – –
BCM
12
BlueCrest Capital Management
Jersey
$6.79M 42,476 +35,695 +526%
Wells Fargo
13
Wells Fargo
California
$6.77M 42,313 -29,995 -41%
WAM
14
Weiss Asset Management
Massachusetts
$6.31M 39,473 -25,000 -39%
Jane Street
15
Jane Street
New York
$5.85M 36,590 +657 +2%
Barclays
16
Barclays
United Kingdom
$4.91M 30,712 -2,437 -7%
LTI
17
Laffer Tengler Investments
Tennessee
$3.05M 19,084 +8,997 +89%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$2.47M 15,442 +15,442 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$2.21M 13,829 +10,000 +261%
UIC
20
Uniplan Investment Counsel
Wisconsin
$1.59M 9,965 -275 -3%
American Century Companies
21
American Century Companies
Missouri
$1.45M 9,048 -4,117 -31%
PCM
22
Prelude Capital Management
New York
$1.34M 8,383 – –
CS
23
Credit Suisse
Switzerland
$640K 4,000 – –
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$629K 3,932 +205 +6%
CA
25
Cetera Advisors
Colorado
$226K 1,415 +1,415 New
1
2