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241 hedge funds and large institutions have $2.59B invested in Cognex in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 90 increasing their positions, 84 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 84

9% less funds holding

Funds holding: 265241 (-24)

30% less capital invested

Capital invested by funds: $3.7B → $2.59B (-$1.11B)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

37% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 59

50% less call options, than puts

Call options by funds: $2.66M | Put options by funds: $5.29M

Holders
241
Holders Change
-24
Holders Change %
-9.06%
% of All Funds
6.73%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
37
Increased
90
Reduced
84
Closed
59
Calls
$2.66M
Puts
$5.29M
Net Calls
-$2.63M
Net Calls Change
+$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
276
A.R.T. Advisors
New York
-$589K -24,500 Closed
BFS
277
Bradley Foster & Sargent
Connecticut
-$585K -24,310 Closed
NA
278
Navellier & Associates
Nevada
-$521K -21,676 Closed
UFF
279
USA Financial Formulas
Michigan
-$520K -21,610 Closed
VKH
280
Virtu KCG Holdings
New York
-$493K -20,480 Closed
SG Americas Securities
281
SG Americas Securities
New York
-$397K -16,492 Closed
BAAM
282
Baker Avenue Asset Management
California
-$356K -14,800 Closed
RG
283
Renaissance Group
Kentucky
-$337K -14,002 Closed
FAM
284
Fortaleza Asset Management
Illinois
-$317K -13,182 Closed
PC
285
Passport Capital
California
-$303K -12,590 Closed
JMPWA
286
JP Morgan Private Wealth Advisors
California
-$301K -12,512 Closed
SBH
287
Segall Bryant & Hamill
Illinois
-$231K -9,600 Closed
Tudor Investment Corp
288
Tudor Investment Corp
Connecticut
-$231K -9,600 Closed
TSS
289
Two Sigma Securities
New York
-$230K -9,546 Closed
PAM
290
Princeton Alpha Management
New Jersey
-$219K -9,112 Closed
QIM
291
Quantitative Investment Management
Virginia
-$216K -9,000 Closed
ST
292
Smithfield Trust
Pennsylvania
-$181K -7,540 Closed
AGM
293
Alpine Global Management
New York
-$158K -6,578 Closed
AIM
294
Assured Investment Management
New York
-$120K -4,984 Closed
SEC
295
Seven Eight Capital
New York
-$115K -4,800 Closed
SSG
296
Summit Securities Group
New York
-$72K -3,000 Closed
FANJ
297
Financial Architects (New Jersey)
New Jersey
-$44K -1,846 Closed
Walleye Trading
298
Walleye Trading
New York
-$22.7K -1,144 Closed
Group One Trading
299
Group One Trading
Illinois
-$14K -600 Closed

CGNX Hedge Fund Activity: Q3 2015 in Review

241 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cognex (CGNX) for Q3 2015, worth a combined $2.59B — down 30% from $3.7B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of CGNX and 37 opened new positions — a net loss of 22 holders — while 84 trimmed existing stakes and 90 added.

The largest buyer was Harding Loevner, opening a new position worth an estimated $140M. The largest seller was Wellington Management Group, cutting an estimated $106M.

  • 241 institutional investors held Cognex (CGNX) as of Q3 2015, down from 265 in Q2 2015.
  • Funds reported $2.59B of Cognex stock for Q3 2015, down 30% quarter-over-quarter.
  • 37 funds opened new Cognex positions in Q3 2015 and 59 closed out, a net change of -22 holders.
  • The largest Cognex buyer in Q3 2015 was Harding Loevner, an estimated $140M added.
  • The largest Cognex seller in Q3 2015 was Wellington Management Group, an estimated $106M sold.

Based on aggregated 13F filings for Q3 2015.