We are live on ! Find out more

273 hedge funds and large institutions have $3.41B invested in Cognex in 2016 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 98 increasing their positions, 88 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 19

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

11% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 88

9% more funds holding

Funds holding: 251273 (+22)

8% more capital invested

Capital invested by funds: $3.15B → $3.41B (+$255M)

18% less call options, than puts

Call options by funds: $1.91M | Put options by funds: $2.32M

Holders
273
Holders Change
+22
Holders Change %
+8.76%
% of All Funds
7.28%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
43
Increased
98
Reduced
88
Closed
19
Calls
$1.91M
Puts
$2.32M
Net Calls
-$410K
Net Calls Change
-$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PAMU
51
Pictet Asset Management (UK)
United Kingdom
$13.6M -$3.06M -151,962 -19%
TCIM
52
TIAA CREF Investment Management
New York
$12.6M -$1.39M -69,134 -11%
FQ
53
First Quadrant
California
$12.5M +$935K +46,400 +9%
WF
54
Welch & Forbes
Massachusetts
$12.2M +$31.8K +1,580 +0.3%
CS
55
Credit Suisse
Switzerland
$11.8M +$1.62M +80,460 +17%
Public Employees Retirement Association of Colorado
56
Public Employees Retirement Association of Colorado
Colorado
$11.7M -$95.6K -4,742 -0.9%
TAM
57
Telemark Asset Management
Massachusetts
$10.8M
BIM
58
BlackRock Investment Management
Delaware
$10.4M +$231K +11,470 +2%
Charles Schwab
59
Charles Schwab
California
$9.89M +$762K +37,786 +9%
SAM
60
Shell Asset Management
Netherlands
$9.44M -$113K -5,620 -1%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$9.15M -$2.25M -111,420 -21%
Ameriprise
62
Ameriprise
Minnesota
$9.09M +$294K +14,582 +4%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$8.45M -$234K -11,600 -3%
WRF
64
Waddell & Reed Financial
Kansas
$7.63M -$4M -198,368 -36%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$7.4M -$538K -26,710 -7%
Goldman Sachs
66
Goldman Sachs
New York
$7.39M +$1.58M +78,394 +30%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$7.29M -$244K -12,124 -3%
AIG
68
American International Group
New York
$7.07M +$2.5K +124 +0%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$6.79M
Fidelity Investments
70
Fidelity Investments
Massachusetts
$6.75M
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$6.71M +$61.1K +3,034 +1%
Swiss National Bank
72
Swiss National Bank
Switzerland
$5.8M
NCGI
73
Next Century Growth Investors
Minnesota
$5.71M +$5.34M +265,036 New
Handelsbanken Fonder
74
Handelsbanken Fonder
Sweden
$5.56M
GC
75
Guggenheim Capital
Illinois
$5.37M +$158K +7,862 +3%

CGNX Hedge Fund Activity: Q2 2016 in Review

273 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cognex (CGNX) for Q2 2016, worth a combined $3.41B — up 8.1% from $3.15B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new CGNX positions and 19 closed out — a net gain of 24 holders — while 98 added to existing stakes and 88 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $7.84M. The largest seller was American Capital Management, exiting entirely with an estimated $41M sold.

  • 273 institutional investors held Cognex (CGNX) as of Q2 2016, up from 251 in Q1 2016.
  • Funds reported $3.41B of Cognex stock for Q2 2016, up 8.1% quarter-over-quarter.
  • 43 funds opened new Cognex positions in Q2 2016 and 19 closed out, a net change of +24 holders.
  • The largest Cognex buyer in Q2 2016 was Janus Henderson Group, an estimated $7.84M added.
  • The largest Cognex seller in Q2 2016 was American Capital Management, an estimated $41M sold.

Based on aggregated 13F filings for Q2 2016.