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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.

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.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

64% more capital invested

Capital invested by funds: $233M → $382M (+$149M)

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

16% less funds holding

Funds holding: 3227 (-5)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
27
Holders Change
-5
Holders Change %
-15.63%
% of All Funds
0.42%
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 Holding Trade Value Shares
Change
Change in
Stake
WAM
1
Wolverine Asset Management
Illinois
$89.5M +$25.4M +147,563 +59%
SM
2
Skaana Management
New York
$51.8M +$36.3M +211,209 +1,253%
BCM
3
Bluefin Capital Management
New York
$44.6M +$33.8M +196,531 New
Morgan Stanley
4
Morgan Stanley
New York
$42.2M +$27.1M +157,484 +538%
Two Sigma Investments
5
Two Sigma Investments
New York
$34.8M +$17.4M +101,045 +193%
Wells Fargo
6
Wells Fargo
California
$15.3M +$3.01M +17,483 +35%
HF
7
HRT Financial
New York
$14.6M +$11.1M +64,370 New
EC
8
Elequin Capital
New York
$14.5M +$11M +63,711 New
Jane Street
9
Jane Street
New York
$12.6M +$4.61M +26,811 +93%
Calamos Advisors
10
Calamos Advisors
Illinois
$11.4M
Bank of America
11
Bank of America
North Carolina
$10.3M +$7.69M +44,703 +9,352%
CCM
12
Chicago Capital Management
Illinois
$9.84M +$126K +733 +2%
CL
13
CSS LLC
Illinois
$8.58M +$6.47M +37,656 New
BCM
14
BlueCrest Capital Management
Jersey
$7.27M +$4.97M +28,933 +934%
RA
15
Royce & Associates
New York
$4.31M -$15.9M -92,248 -83%
JP Morgan Chase
16
JP Morgan Chase
New York
$2.62M +$954K +5,550 +93%
UIC
17
Uniplan Investment Counsel
Wisconsin
$2.2M -$44.7K -260 -3%
American Century Companies
18
American Century Companies
Missouri
$1.72M -$705K -4,100 -35%
Stifel Financial
19
Stifel Financial
Missouri
$1.71M +$1.29M +7,532 New
Millennium Management
20
Millennium Management
New York
$561K +$429K +2,498 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$499K +$378K +2,198 New
CA
22
Cetera Advisors
Colorado
$369K +$17.4K +101 +7%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$343K
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$287K -$19.9K -116 -8%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$222K +$168K +978 New

IIVI Hedge Fund Activity: Q2 2023 in Review

27 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock (IIVI) for Q2 2023, worth a combined $382M — up 64% from $233M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of IIVI and 8 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 11 added.

The largest buyer was Skaana Management, adding an estimated $36.3M. The largest seller was VOYA Investment Management, exiting entirely with an estimated $40.8M sold.

  • 27 institutional investors held Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock (IIVI) as of Q2 2023, down from 32 in Q1 2023.
  • Funds reported $382M of Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock stock for Q2 2023, up 64% quarter-over-quarter.
  • 8 funds opened new Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock positions in Q2 2023 and 13 closed out, a net change of -5 holders.
  • The largest Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock buyer in Q2 2023 was Skaana Management, an estimated $36.3M added.
  • The largest Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock seller in Q2 2023 was VOYA Investment Management, an estimated $40.8M sold.

Based on aggregated 13F filings for Q2 2023.