Cognex
CGNX
398 hedge funds and large institutions have $7.78B invested in Cognex in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 126 increasing their positions, 155 reducing their positions, and 47 closing their positions.
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
2% more capital invested
Capital invested by funds: $7.59B → $7.78B (+$184M)
0.39% more ownership
Funds ownership: 92.39% → 92.78% (+0.39%)
1% less funds holding
Funds holding: 404 → 398 (-6)
11% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 47
19% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 155
47% less call options, than puts
Call options by funds: $13M | Put options by funds: $24.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$120M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$91.2M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$33.8M |
| 4 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$21.2M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$15.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$158M |
| 2 |
JC
Joho Capital
New York
|
-$52.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$46M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$37.4M |
| 5 |
FAM
Fred Alger Management
New York
|
-$17.3M |
CGNX Hedge Fund Activity: Q3 2019 in Review
398 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cognex (CGNX) for Q3 2019, worth a combined $7.78B — up 2.4% from $7.59B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of CGNX and 42 opened new positions — a net loss of 5 holders — while 155 trimmed existing stakes and 126 added.
The largest buyer was Bank of New York Mellon, adding an estimated $120M. The largest seller was Ameriprise, cutting an estimated $158M.
- 398 institutional investors held Cognex (CGNX) as of Q3 2019, down from 404 in Q2 2019.
- Funds reported $7.78B of Cognex stock for Q3 2019, up 2.4% quarter-over-quarter.
- 42 funds opened new Cognex positions in Q3 2019 and 47 closed out, a net change of -5 holders.
- The largest Cognex buyer in Q3 2019 was Bank of New York Mellon, an estimated $120M added.
- The largest Cognex seller in Q3 2019 was Ameriprise, an estimated $158M sold.
Based on aggregated 13F filings for Q3 2019.