Cognex
CGNX
404 hedge funds and large institutions have $7.59B invested in Cognex in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 135 increasing their positions, 157 reducing their positions, and 77 closing their positions.
3.53% less ownership
Funds ownership: 95.92% → 92.39% (-3.5%)
9% less capital invested
Capital invested by funds: $8.36B → $7.59B (-$767M)
10% less funds holding
Funds holding: 450 → 404 (-46)
14% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 157
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
44% less call options, than puts
Call options by funds: $9.73M | Put options by funds: $17.3M
48% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$59.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$47.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$38.6M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$30.8M |
| 5 |
MNG
Manning & Napier Group
Fairport,
New York
|
+$24.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$117M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$47.2M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$33.6M |
| 4 |
JC
Joho Capital
New York
|
-$31.1M |
| 5 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$31.1M |
CGNX Hedge Fund Activity: Q2 2019 in Review
404 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cognex (CGNX) for Q2 2019, worth a combined $7.59B — down 9.2% from $8.36B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of CGNX and 40 opened new positions — a net loss of 37 holders — while 157 trimmed existing stakes and 135 added.
The largest buyer was Mackenzie Financial, adding an estimated $59.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $117M.
- 404 institutional investors held Cognex (CGNX) as of Q2 2019, down from 450 in Q1 2019.
- Funds reported $7.59B of Cognex stock for Q2 2019, down 9.2% quarter-over-quarter.
- 40 funds opened new Cognex positions in Q2 2019 and 77 closed out, a net change of -37 holders.
- The largest Cognex buyer in Q2 2019 was Mackenzie Financial, an estimated $59.9M added.
- The largest Cognex seller in Q2 2019 was T. Rowe Price Associates, an estimated $117M sold.
Based on aggregated 13F filings for Q2 2019.