Cognex
CGNX
535 hedge funds and large institutions have $13.1B invested in Cognex in 2021 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 196 increasing their positions, 175 reducing their positions, and 54 closing their positions.
29% more call options, than puts
Call options by funds: $19.1M | Put options by funds: $14.8M
20% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 54
12% more repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 175
1% more funds holding
Funds holding: 529 → 535 (+6)
1% more capital invested
Capital invested by funds: $13B → $13.1B (+$66.9M)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
3.13% less ownership
Funds ownership: 92.42% → 89.29% (-3.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$54.6M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$54.1M |
| 3 |
FAM
Fred Alger Management
New York
|
+$51.9M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$40.4M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$35.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$228M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$175M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$36.3M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$36.2M |
| 5 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RPWA
576
Regent Peak Wealth Advisors
Atlanta,
Georgia
| – | -$5K | -66 | Closed |
|
|
ABC
577
Associated Banc-Corp
Green Bay,
Wisconsin
| – | -$5K | -65 | Closed |
|
|
CFB
578
Cullen/Frost Bankers
San Antonio,
Texas
| – | -$5K | -59 | Closed |
|
|
FTDI
579
First Trust Direct Indexing
Boston,
Massachusetts
| – | -$4K | -54 | Closed |
|
|
HGWM
580
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | -$4K | -52 | Closed |
|
|
PWPS
581
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| – | -$3K | -36 | Closed |
|
|
CAAS
582
Capital Asset Advisory Services
Williamston,
Michigan
| – | -$2K | -27 | Closed |
|
|
AIM
583
Anchor Investment Management
Columbia,
South Carolina
| – | -$1.61K | -20 | Closed |
|
584
Jones Financial Companies
Des Peres,
Missouri
| – | -$1K | -14 | Closed |
|
585
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| – | -$1K | -13 | Closed |
|
|
SSWG
586
Seven Springs Wealth Group
Brentwood,
Tennessee
| – | -$1K | -11 | Closed |
|
587
AssetMark Inc
Concord,
California
| – | +$333 | +4 | New |
|
CGNX Hedge Fund Activity: Q1 2021 in Review
535 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cognex (CGNX) for Q1 2021, worth a combined $13.1B — up 0.52% from $13B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new CGNX positions and 54 closed out — a net gain of 11 holders — while 196 added to existing stakes and 175 trimmed.
The largest buyer was Select Equity Group, opening a new position worth an estimated $54.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $228M.
- 535 institutional investors held Cognex (CGNX) as of Q1 2021, up from 529 in Q4 2020.
- Funds reported $13.1B of Cognex stock for Q1 2021, up 0.52% quarter-over-quarter.
- 65 funds opened new Cognex positions in Q1 2021 and 54 closed out, a net change of +11 holders.
- The largest Cognex buyer in Q1 2021 was Select Equity Group, an estimated $54.6M added.
- The largest Cognex seller in Q1 2021 was T. Rowe Price Associates, an estimated $228M sold.
Based on aggregated 13F filings for Q1 2021.