Cognex
CGNX
CGNX
382 hedge funds and large institutions have $6.5B invested in Cognex in 2017 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 140 increasing their positions, 129 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
2.89% less ownership
Funds ownership: 179.47% → 176.58% (-2.9%)
35% less funds holding in top 10
Funds holding in top 10: 20 → 13 (-7)
44% less call options, than puts
Call options by funds: $13.5M | Put options by funds: $24.3M
Holders
382
Holding in Top 10
13
Calls
$13.5M
Puts
$24.3M
Top Buyers
| 1 | +$111M | |
| 2 | +$87.1M | |
| 3 | +$31.3M | |
| 4 |
KM
Kylin Management
New York
|
+$30.9M |
| 5 |
Morgan Stanley
New York
|
+$23.6M |
Top Sellers
| 1 | -$82.7M | |
| 2 | -$69.7M | |
| 3 | -$59.8M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$55.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$27.7M |