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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
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.25M +$141K +6,998 +3%
NSLI
77
Nan Shan Life Insurance
Taiwan
$5.17M -$1.21M -60,000 -20%
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.1M -$32.4K -1,606 -0.7%
First Trust Advisors
79
First Trust Advisors
Illinois
$5.08M +$4.75M +235,794 New
WBC
80
Westpac Banking Corp
Australia
$4.82M +$379K +18,800 +9%
GIM
81
Granahan Investment Management
Massachusetts
$4.76M -$56.4K -2,800 -1%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$4.73M +$10.3K +512 +0.2%
ACI
83
AMP Capital Investors
Australia
$4.63M -$321K -15,950 -7%
Comerica Bank
84
Comerica Bank
Texas
$4.56M +$31.9K +1,582 +0.9%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$4.43M +$625K +31,030 +18%
US Bancorp
86
US Bancorp
Minnesota
$4M +$458K +22,708 +14%
HI
87
Handelsinvest Investeringsforvaltning
Denmark
$3.84M
MOACM
88
Mutual of America Capital Management
New York
$3.76M -$232K -11,528 -6%
RCM
89
Riverhead Capital Management
Delaware
$3.65M +$1.29M +64,228 +181%
TSS
90
Thomas Story & Son
Indiana
$3.63M +$4.03K +200 +0.1%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$3.6M +$101K +4,998 +3%
RJA
92
Raymond James & Associates
Florida
$3.21M -$60.4K -2,996 -2%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$3.17M +$10.7K +532 +0.4%
TA
94
Teachers Advisors
New York
$3.08M -$9.07K -450 -0.3%
UBS AM
95
UBS AM
Illinois
$2.97M +$153K +7,604 +6%
JHIU
96
Janus Henderson Investors US
Colorado
$2.96M +$1.88M +93,110 +209%
TPSF
97
Texas Permanent School Fund
Texas
$2.8M -$115K -5,716 -4%
Renaissance Technologies
98
Renaissance Technologies
New York
$2.78M -$1.18M -58,600 -31%
SIM
99
Sonora Investment Management
Arizona
$2.65M -$72.6K -3,600 -3%
Federated Hermes
100
Federated Hermes
Pennsylvania
$2.49M +$415K +20,594 +22%

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.