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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.

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 3031 (+1)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

4% less capital invested

Capital invested by funds: $281M → $270M (-$10.7M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
1
Wolverine Asset Management
Illinois
$49.1M -$3.24M -20,113 -6%
VOYA Investment Management
2
VOYA Investment Management
Georgia
$37.3M +$6.81M +42,350 +22%
BlackRock
3
BlackRock
New York
$27.6M -$1.83M -11,348 -6%
Two Sigma Investments
4
Two Sigma Investments
New York
$26.1M -$7.03M -43,676 -21%
Ameriprise
5
Ameriprise
Minnesota
$24.8M +$386K +2,400 +2%
RA
6
Royce & Associates
New York
$17.4M +$758K +4,712 +5%
MF
7
Magnetar Financial
Illinois
$12.4M
CCM
8
Chicago Capital Management
Illinois
$8.16M +$65.5K +407 +0.8%
Calamos Advisors
9
Calamos Advisors
Illinois
$8M
SM
10
Skaana Management
New York
$7.58M +$3.01M +18,718 +65%
State Street
11
State Street
Massachusetts
$7.11M
BCM
12
BlueCrest Capital Management
Jersey
$6.79M +$5.74M +35,695 +526%
Wells Fargo
13
Wells Fargo
California
$6.77M -$4.83M -29,995 -41%
WAM
14
Weiss Asset Management
Massachusetts
$6.31M -$4.02M -25,000 -39%
Jane Street
15
Jane Street
New York
$5.85M +$106K +657 +2%
Barclays
16
Barclays
United Kingdom
$4.91M -$392K -2,437 -7%
LTI
17
Laffer Tengler Investments
Tennessee
$3.05M +$1.45M +8,997 +89%
JP Morgan Chase
18
JP Morgan Chase
New York
$2.47M +$2.48M +15,442 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$2.21M +$1.61M +10,000 +261%
UIC
20
Uniplan Investment Counsel
Wisconsin
$1.59M -$44.2K -275 -3%
American Century Companies
21
American Century Companies
Missouri
$1.45M -$662K -4,117 -31%
PCM
22
Prelude Capital Management
New York
$1.34M
CS
23
Credit Suisse
Switzerland
$640K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$629K +$33K +205 +6%
CA
25
Cetera Advisors
Colorado
$226K +$228K +1,415 New

IIVI Hedge Fund Activity: Q4 2022 in Review

31 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock (IIVI) for Q4 2022, worth a combined $270M — down 3.8% from $281M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new IIVI positions and 3 closed out — a net gain of 1 holder — while 11 added to existing stakes and 11 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $6.81M. The largest seller was Aequim Alternative Investments, exiting entirely with an estimated $9.39M sold.

  • 31 institutional investors held Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock (IIVI) as of Q4 2022, up from 30 in Q3 2022.
  • Funds reported $270M of Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock stock for Q4 2022, down 3.8% quarter-over-quarter.
  • 4 funds opened new Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock positions in Q4 2022 and 3 closed out, a net change of +1 holder.
  • The largest Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock buyer in Q4 2022 was VOYA Investment Management, an estimated $6.81M added.
  • The largest Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock seller in Q4 2022 was Aequim Alternative Investments, an estimated $9.39M sold.

Based on aggregated 13F filings for Q4 2022.