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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32 hedge funds and large institutions have $233M invested in Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 5 closing their positions.

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
9
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$6.83M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.12M
3
Wells Fargo
3
Wells Fargo
California
$8.72M
4
American Century Companies
4
American Century Companies
Missouri
$2.02M
5
RA
5
Royce & Associates
New York
$19.5M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$9.15M
2
MF
2
Magnetar Financial
Illinois
$0
3
WAM
3
Wolverine Asset Management
Illinois
$42.9M
4
BCM
4
BlueCrest Capital Management
Jersey
$542K
5
WAM
5
Weiss Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
1
Wolverine Asset Management
Illinois
$42.9M 248,569 -58,742 -19%
VOYA Investment Management
2
VOYA Investment Management
Georgia
$40.8M 233,025 – –
BlackRock
3
BlackRock
New York
$30.4M 174,001 +1,558 +0.9%
Ameriprise
4
Ameriprise
Minnesota
$25.5M 147,500 -7,920 -5%
RA
5
Royce & Associates
New York
$19.5M 111,233 +2,307 +2%
Two Sigma Investments
6
Two Sigma Investments
New York
$9.15M 52,303 -111,111 -68%
Calamos Advisors
7
Calamos Advisors
Illinois
$8.75M 50,000 – –
Wells Fargo
8
Wells Fargo
California
$8.72M 49,818 +7,505 +18%
CCM
9
Chicago Capital Management
Illinois
$7.46M 42,624 -8,383 -16%
VanEck Associates
10
VanEck Associates
New York
$6.83M 39,122 +39,122 New
State Street
11
State Street
Massachusetts
$6.65M 38,500 -6,000 -13%
Morgan Stanley
12
Morgan Stanley
New York
$5.12M 29,254 +28,791 +6,218%
Jane Street
13
Jane Street
New York
$5.05M 28,853 -7,737 -21%
LTI
14
Laffer Tengler Investments
Tennessee
$3.41M 19,667 +583 +3%
SM
15
Skaana Management
New York
$2.95M 16,859 -30,531 -64%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$2.39M 13,829 – –
American Century Companies
17
American Century Companies
Missouri
$2.02M 11,654 +2,606 +29%
UIC
18
Uniplan Investment Counsel
Wisconsin
$1.74M 9,948 -17 -0.2%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$1.05M 6,000 -9,442 -61%
CS
20
Credit Suisse
Switzerland
$700K 4,000 – –
BCM
21
BlueCrest Capital Management
Jersey
$542K 3,099 -39,377 -93%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
– – – –
CA
23
Cetera Advisors
Colorado
$267K 1,525 +110 +8%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$241K 1,380 +1,380 New
Barclays
25
Barclays
United Kingdom
$125K 712 -30,000 -98%
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