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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
AAM
76
Ardevora Asset Management
United Kingdom
$7.13M +$7.28M +296,400 New
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$6.99M -$442K -17,976 -6%
AllianceBernstein
78
AllianceBernstein
Tennessee
$6.96M -$4.29M -174,772 -38%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$6.91M -$521K -21,200 -7%
Renaissance Technologies
80
Renaissance Technologies
New York
$6.84M -$4.2M -171,096 -38%
Jane Street
81
Jane Street
New York
$6.79M +$6.65M +270,696 +2,308%
CPIM
82
Columbia Partners Investment Management
Virginia
$6.57M -$11.1M -453,142 -62%
SCM
83
Sandler Capital Management
New York
$6.43M -$1.07M -43,378 -14%
Millennium Management
84
Millennium Management
New York
$6.38M +$6.51M +265,072 New
CC
85
CQS Cayman
Cayman Islands
$6.25M +$6.39M +260,000 New
First Trust Advisors
86
First Trust Advisors
Illinois
$5.88M +$4.81M +195,794 +403%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$5.32M +$37.1K +1,510 +0.7%
PP
88
Paloma Partners
Connecticut
$5.02M +$4.39M +178,746 +598%
ERSOT
89
Employees Retirement System of Texas
Texas
$4.75M
MCM
90
Moore Capital Management
New York
$4.57M +$983K +39,992 +27%
BNP Paribas Asset Management
91
BNP Paribas Asset Management
France
$4.42M -$3.11M -126,734 -41%
Swiss National Bank
92
Swiss National Bank
Switzerland
$4.42M +$63.9K +2,600 +1%
AIM
93
Arcadia Investment Management
Michigan
$4.18M +$66.3K +2,700 +2%
VIA
94
Vident Investment Advisory
Georgia
$4.15M +$4.24M +172,604 New
Mackenzie Financial
95
Mackenzie Financial
Ontario, Canada
$4.06M +$981K +39,932 +31%
Bank of America
96
Bank of America
North Carolina
$4.05M +$1.8M +73,402 +77%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$3.89M -$2.9M -117,938 -42%
AAMU
98
AEGON Asset Management (UK)
United Kingdom
$3.88M +$3.96M +161,380 New
UBS Group
99
UBS Group
Switzerland
$3.87M +$214K +8,690 +6%
Fuller & Thaler Asset Management
100
Fuller & Thaler Asset Management
California
$3.79M -$668K -27,200 -15%

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.