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Cognex
CGNX
CGNX
464 hedge funds and large institutions have $6.57B invested in Cognex in 2023 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 131 increasing their positions, 190 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
48% more call options, than puts
Call options by funds: $6.52M | Put options by funds: $4.4M
1.12% less ownership
Funds ownership: 90.88% → 89.77% (-1.1%)
4% less funds holding
Funds holding: 484 → 464 (-20)
22% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 74
25% less capital invested
Capital invested by funds: $8.78B → $6.57B (-$2.22B)
31% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 190
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
464
Holders Change
-20
Holders Change %
-4.13%
% of All Funds
7.36%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
58
Increased
131
Reduced
190
Closed
74
Calls
$6.52M
Puts
$4.4M
Net Calls
+$2.12M
Net Calls Change
-$23.8M
Top Buyers
| 1 |
Lazard Asset Management
New York
|
+$41.2M |
| 2 |
Impax Asset Management Group
London,
United Kingdom
|
+$19.1M |
| 3 |
Squarepoint
New York
|
+$17.8M |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
+$13.2M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$11.9M |
Top Sellers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$87.5M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$38.1M |
| 3 |
Twin Tree Management
Dallas,
Texas
|
-$15.6M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$13.7M |
| 5 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
-$13.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CHA
526
Carmichael Hill & Associates
Gaithersburg,
Maryland
| – | -$28.2K | -504 | Closed |
|
|
FAM
527
Fred Alger Management
New York
| – | -$22.1K | -394 | Closed |
|
|
VSQM
528
V-Square Quantitative Management
Chicago,
Illinois
| – | -$19.7K | -352 | Closed |
|
529
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$16.1K | -287 | Closed |
|
|
CAL
530
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | -$5K | -88 | Closed |
|
|
CWC
531
Carolinas Wealth Consulting
Charlotte,
North Carolina
| – | -$1.76K | -31 | Closed |
|
|
CPG
532
Cornerstone Planning Group
Fairfield,
New Jersey
| – | -$1.74K | -31 | Closed |
|
|
AP
533
Arlington Partners
Birmingham,
Alabama
| – | -$1.51K | -27 | Closed |
|
|
DI
534
Disciplined Investments
Tulsa,
Oklahoma
| – | -$1.12K | -20 | Closed |
|
|
MFT
535
Moisand Fitzgerald Tamayo
Orlando,
Florida
| – | -$785 | -14 | Closed |
|
|
FMP
536
Financial Management Professionals
Austin,
Texas
| – | -$1K | -12 | Closed |
|
|
FBC
537
Fairfield, Bush & Co
Darien,
Connecticut
| – | -$560 | -10 | Closed |
|
|
CFO
538
CVA Family Office
Denver,
Colorado
| – | -$280 | -5 | Closed |
|