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265 hedge funds and large institutions have $3.7B invested in Cognex in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 96 increasing their positions, 95 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 23

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

9% more funds holding

Funds holding: 244265 (+21)

1% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 95

5% less capital invested

Capital invested by funds: $3.88B → $3.7B (-$175M)

46% less call options, than puts

Call options by funds: $4.48M | Put options by funds: $8.26M

Holders
265
Holders Change
+21
Holders Change %
+8.61%
% of All Funds
7.14%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
45
Increased
96
Reduced
95
Closed
23
Calls
$4.48M
Puts
$8.26M
Net Calls
-$3.77M
Net Calls Change
-$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
51
Public Employees Retirement Association of Colorado
Colorado
$14.9M +$19.8K +804 +0.1%
PI
52
Putnam Investments
Massachusetts
$14.8M +$15.2M +617,194 New
PCM
53
Palisade Capital Management
New Jersey
$14.8M -$10M -407,458 -40%
Prudential Financial
54
Prudential Financial
New Jersey
$14.7M +$7.55M +307,300 +101%
WF
55
Welch & Forbes
Massachusetts
$14.3M -$331K -13,470 -2%
MAA
56
Managed Account Advisors
New Jersey
$13.3M -$2M -81,228 -13%
FAM
57
Fred Alger Management
New York
$13M -$5.16M -210,092 -28%
Principal Financial Group
58
Principal Financial Group
Iowa
$12.5M +$460K +18,712 +4%
KCM
59
Kennedy Capital Management
Missouri
$12.1M -$4.29M -174,666 -26%
BIM
60
BlackRock Investment Management
Delaware
$12.1M -$9.57M -389,400 -44%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$10.7M -$639K -26,000 -6%
PC
62
Polar Capital
United Kingdom
$10.2M -$2.69M -109,638 -20%
EAM
63
Eventide Asset Management
Massachusetts
$9.86M +$1.23M +50,000 +14%
TG
64
TCW Group
California
$9.47M -$5.34M -217,366 -36%
Charles Schwab
65
Charles Schwab
California
$8.68M -$5.96M -242,622 -40%
AIG
66
American International Group
New York
$8.33M -$2.54M -103,472 -23%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$8.13M -$354K -14,400 -4%
GC
68
Guggenheim Capital
Illinois
$8.1M +$90.9K +3,700 +1%
Comerica Bank
69
Comerica Bank
Texas
$8.07M +$3.75M +152,566 +83%
GGHC
70
Gilder Gagnon Howe & Co
New York
$8.05M -$1.94M -78,766 -19%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$7.65M +$934 +38 +0%
Fidelity Investments
72
Fidelity Investments
Massachusetts
$7.54M
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
$7.29M +$5.18M +210,660 +228%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$7.26M +$6.3M +256,426 +564%
Chevy Chase Trust
75
Chevy Chase Trust
Maryland
$7.2M +$7.36M +299,370 New

CGNX Hedge Fund Activity: Q2 2015 in Review

265 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Cognex (CGNX) for Q2 2015, worth a combined $3.7B — down 4.5% from $3.88B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CGNX positions and 23 closed out — a net gain of 22 holders — while 96 added to existing stakes and 95 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $51.3M. The largest seller was BlackRock Fund Advisors, cutting an estimated $67.5M.

  • 265 institutional investors held Cognex (CGNX) as of Q2 2015, up from 244 in Q1 2015.
  • Funds reported $3.7B of Cognex stock for Q2 2015, down 4.5% quarter-over-quarter.
  • 45 funds opened new Cognex positions in Q2 2015 and 23 closed out, a net change of +22 holders.
  • The largest Cognex buyer in Q2 2015 was Wellington Management Group, an estimated $51.3M added.
  • The largest Cognex seller in Q2 2015 was BlackRock Fund Advisors, an estimated $67.5M sold.

Based on aggregated 13F filings for Q2 2015.