IIVI

Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock

Delisted

IIVI was delisted on the 30th of June, 2023.

27 hedge funds and large institutions have $382M invested in Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 13 closing their positions.

Holders
27
Holders Change
-5
Holders Change %
-15.63%
% of All Funds
0.43%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.08%
New
8
Increased
11
Reduced
7
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
WAM
1
Wolverine Asset Management
Illinois
$89.5M 396,132 +147,563 +59%
SM
2
Skaana Management
New York
$51.8M 228,068 +211,209 +1,253%
BCM
3
Bluefin Capital Management
New York
$44.6M 196,531 +196,531 New
Morgan Stanley
4
Morgan Stanley
New York
$42.2M 186,738 +157,484 +538%
Two Sigma Investments
5
Two Sigma Investments
New York
$34.8M 153,348 +101,045 +193%
Wells Fargo
6
Wells Fargo
California
$15.3M 67,301 +17,483 +35%
HF
7
HRT Financial
New York
$14.6M 64,370 +64,370 New
EC
8
Elequin Capital
New York
$14.5M 63,711 +63,711 New
Jane Street
9
Jane Street
New York
$12.6M 55,664 +26,811 +93%
Calamos Advisors
10
Calamos Advisors
Illinois
$11.4M 50,000
Bank of America
11
Bank of America
North Carolina
$10.3M 45,181 +44,703 +9,352%
CCM
12
Chicago Capital Management
Illinois
$9.84M 43,357 +733 +2%
CL
13
CSS LLC
Illinois
$8.58M 37,656 +37,656 New
BCM
14
BlueCrest Capital Management
Jersey
$7.27M 32,032 +28,933 +934%
RA
15
Royce & Associates
New York
$4.31M 18,985 -92,248 -83%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$2.62M 11,550 +5,550 +93%
UIC
17
Uniplan Investment Counsel
Wisconsin
$2.2M 9,688 -260 -3%
American Century Companies
18
American Century Companies
Missouri
$1.72M 7,554 -4,100 -35%
Stifel Financial
19
Stifel Financial
Missouri
$1.71M 7,532 +7,532 New
Millennium Management
20
Millennium Management
New York
$561K 2,498 +2,498 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$499K 2,198 +2,198 New
CA
22
Cetera Advisors
Colorado
$369K 1,626 +101 +7%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$287K 1,264 -116 -8%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$222K 978 +978 New