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414 hedge funds and large institutions have $6.95B invested in Cognex in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 155 increasing their positions, 134 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 134

4.67% more ownership

Funds ownership: 86.02%90.69% (+4.7%)

7% less funds holding

Funds holding: 444414 (-30)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

10% less capital invested

Capital invested by funds: $7.72B → $6.95B (-$776M)

28% less call options, than puts

Call options by funds: $9.37M | Put options by funds: $13M

39% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 71

Holders
414
Holders Change
-30
Holders Change %
-6.76%
% of All Funds
9.48%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.21%
New
43
Increased
155
Reduced
134
Closed
71
Calls
$9.37M
Puts
$13M
Net Calls
-$3.63M
Net Calls Change
-$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
401
Carson Wealth (CWM LLC)
Nebraska
$2K -$1.8K -38 -50%
CCM
402
Cribstone Capital Management
Maine
$2K
DAM
403
Delta Asset Management
Tennessee
$2K
OSNBOA
404
Old Second National Bank of Aurora
Illinois
$2K
PGWM
405
Parisi Gray Wealth Management
New Jersey
$2K
PCM
406
Poehling Capital Management
Wisconsin
$2K
WPA
407
West Paces Advisors
Georgia
$1.07K +$1.14K +24 New
CBT
408
Capital Bank & Trust
California
$1K
QI
409
QS Investors
New York
$1K
SIS
410
Sound Income Strategies
Florida
$1K
WAP
411
Wealthcare Advisory Partners
Pennsylvania
$1K
CA
412
Centerpoint Advisors
Massachusetts
$1K +$947 +20 New
FRA
413
Front Row Advisors
California
$6 +$1.47K +31 +28%
Coatue Management
414
Coatue Management
New York
-$106M -2,031,260 Closed
JIM
415
Jupiter Investment Management
United Kingdom
-$44.1M -848,753 Closed
SIG
416
Senator Investment Group
New York
-$26M -500,000 Closed
VRS
417
Virginia Retirement Systems
Virginia
-$16.6M -319,600 Closed
Victory Capital Management
418
Victory Capital Management
Texas
-$10.4M -199,721 Closed
KM
419
Kylin Management
New York
-$9.7M -186,500 Closed
Canada Pension Plan Investment Board
420
Canada Pension Plan Investment Board
Ontario, Canada
-$7.94M -152,700 Closed
Capital Fund Management (CFM)
421
Capital Fund Management (CFM)
France
-$6.68M -141,099 Closed
William Blair Investment Management
422
William Blair Investment Management
Illinois
-$4.47M -85,902 Closed
Squarepoint
423
Squarepoint
New York
-$3.12M -60,033 Closed
Jane Street
424
Jane Street
New York
-$1.88M -36,142 Closed
Nomura Holdings
425
Nomura Holdings
Japan
-$1.8K -34,800 Closed

CGNX Hedge Fund Activity: Q2 2018 in Review

414 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Cognex (CGNX) for Q2 2018, worth a combined $6.95B — down 10% from $7.72B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of CGNX and 43 opened new positions — a net loss of 28 holders — while 134 trimmed existing stakes and 155 added.

The largest buyer was Harding Loevner, opening a new position worth an estimated $130M. The largest seller was Coatue Management, exiting entirely with an estimated $106M sold.

  • 414 institutional investors held Cognex (CGNX) as of Q2 2018, down from 444 in Q1 2018.
  • Funds reported $6.95B of Cognex stock for Q2 2018, down 10% quarter-over-quarter.
  • 43 funds opened new Cognex positions in Q2 2018 and 71 closed out, a net change of -28 holders.
  • The largest Cognex buyer in Q2 2018 was Harding Loevner, an estimated $130M added.
  • The largest Cognex seller in Q2 2018 was Coatue Management, an estimated $106M sold.

Based on aggregated 13F filings for Q2 2018.