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273 hedge funds and large institutions have $3.41B invested in Cognex in 2016 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 98 increasing their positions, 88 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 19

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

11% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 88

9% more funds holding

Funds holding: 251273 (+22)

8% more capital invested

Capital invested by funds: $3.15B → $3.41B (+$255M)

18% less call options, than puts

Call options by funds: $1.91M | Put options by funds: $2.32M

Holders
273
Holders Change
+22
Holders Change %
+8.76%
% of All Funds
7.28%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
43
Increased
98
Reduced
88
Closed
19
Calls
$1.91M
Puts
$2.32M
Net Calls
-$410K
Net Calls Change
-$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
276
Nomura Holdings
Japan
-$653K -33,660 Closed
Jane Street
277
Jane Street
New York
-$548K -28,126 Closed
Susquehanna International Group
278
Susquehanna International Group
Pennsylvania
-$494K -24,496 Closed
QT
279
Quantbot Technologies
New York
-$439K -22,546 Closed
BCM
280
BlueCrest Capital Management
Jersey
-$438K -22,512 Closed
VKH
281
Virtu KCG Holdings
New York
-$416K -21,352 Closed
JG
282
Jefferies Group
New York
-$264K -13,562 Closed
DTL
283
Dynamic Technology Lab
Singapore
-$264K -13,520 Closed
CAM
284
Cortina Asset Management
Wisconsin
-$209K -10,748 Closed
CG
285
Cutler Group
California
-$50.9K -2,526 Closed
Simplex Trading
286
Simplex Trading
Illinois
-$6.05K -300 Closed
FAM
287
Formidable Asset Management
Ohio
-$4K -250 Closed
MSFP
288
Mark Sheptoff Financial Planning
Connecticut
-$2K -100 Closed
AA
289
Apriem Advisors
California
+$40 +2 New
ZB
290
Zions Bancorporation
Utah
+$40 +2 New

CGNX Hedge Fund Activity: Q2 2016 in Review

273 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cognex (CGNX) for Q2 2016, worth a combined $3.41B — up 8.1% from $3.15B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new CGNX positions and 19 closed out — a net gain of 24 holders — while 98 added to existing stakes and 88 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $7.84M. The largest seller was American Capital Management, exiting entirely with an estimated $41M sold.

  • 273 institutional investors held Cognex (CGNX) as of Q2 2016, up from 251 in Q1 2016.
  • Funds reported $3.41B of Cognex stock for Q2 2016, up 8.1% quarter-over-quarter.
  • 43 funds opened new Cognex positions in Q2 2016 and 19 closed out, a net change of +24 holders.
  • The largest Cognex buyer in Q2 2016 was Janus Henderson Group, an estimated $7.84M added.
  • The largest Cognex seller in Q2 2016 was American Capital Management, an estimated $41M sold.

Based on aggregated 13F filings for Q2 2016.