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394 hedge funds and large institutions have $6.27B invested in Cognex in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 143 increasing their positions, 139 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.21% more ownership

Funds ownership: 92.05%95.27% (+3.2%)

3% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 139

7% less funds holding

Funds holding: 423394 (-29)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

29% less capital invested

Capital invested by funds: $8.84B → $6.27B (-$2.57B)

31% less call options, than puts

Call options by funds: $5.84M | Put options by funds: $8.52M

33% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 76

Holders
394
Holders Change
-29
Holders Change %
-6.86%
% of All Funds
8.78%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.22%
New
51
Increased
143
Reduced
139
Closed
76
Calls
$5.84M
Puts
$8.52M
Net Calls
-$2.68M
Net Calls Change
-$3.35M
Name Holding Trade Value Shares
Change
Change in
Stake
CAL
451
Capital Analysts LLC
Pennsylvania
-$130K -2,325 Closed
SPIA
452
Steward Partners Investment Advisory
New York
-$105K -1,889 Closed
SWP
453
Stratos Wealth Partners
Ohio
-$87K -1,560 Closed
TCM
454
Tradewinds Capital Management
Washington
-$56K -1,000 Closed
PWAG
455
Polaris Wealth Advisory Group
California
-$39K -700 Closed
WSTAM
456
Wilbanks Smith & Thomas Asset Management
Virginia
-$27K -476 Closed
SIS
457
Sound Income Strategies
Florida
-$17.3K -400 -97%
TCOV
458
Trust Company of Vermont
Vermont
-$22K -400 Closed
APP
459
Avantax Planning Partners
Iowa
-$15K -269 Closed
CB
460
Community Bank
New York
-$11K -200 Closed
SCM
461
Southport Capital Management
Tennessee
-$11K -200 Closed
SMFS
462
Squar Milner Financial Services
California
-$10K -181 Closed
CFN
463
Cordasco Financial Network
Florida
-$8K -150 Closed
MPIA
464
Mountain Pacific Investment Advisers
Idaho
-$8K -150 Closed
CPIG
465
Chicago Partners Investment Group
Illinois
-$5K -118 Closed
ML
466
McAdam LLC
Pennsylvania
-$6K -106 Closed
OBWP
467
O'Brien Wealth Partners
Massachusetts
-$4K -80 Closed
CAG
468
Csenge Advisory Group
Florida
-$3K -73 Closed
WC
469
Whitney & Co
New York
-$3K -73 Closed
PGWM
470
Parisi Gray Wealth Management
New Jersey
-$3K -52 Closed