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211 hedge funds and large institutions have $3.09B invested in Cognex in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 88 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

103% more call options, than puts

Call options by funds: $2.12M | Put options by funds: $1.04M

13% more capital invested

Capital invested by funds: $2.73B → $3.09B (+$363M)

0% more funds holding

Funds holding: 211211 (0)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

33% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 88

Holders
211
Holders Change
Holders Change %
0%
% of All Funds
6.06%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.14%
New
26
Increased
59
Reduced
88
Closed
26
Calls
$2.12M
Puts
$1.04M
Net Calls
+$1.08M
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
101
ProShare Advisors
Maryland
$1.79M -$1.55M -87,674 -48%
CAM
102
Capstone Asset Management
Texas
$1.79M +$160K +9,076 +11%
American Century Companies
103
American Century Companies
Missouri
$1.77M -$30.4K -1,720 -2%
SO
104
STRS Ohio
Ohio
$1.73M -$124K -7,000 -7%
CANY
105
Caxton Associates (New York)
New York
$1.65M +$1.52M +86,000 New
WT
106
Whittier Trust
California
$1.57M
Mackenzie Financial
107
Mackenzie Financial
Ontario, Canada
$1.55M -$330K -18,702 -19%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$1.47M +$3.53K +200 +0.3%
UBS AM
109
UBS AM
Illinois
$1.46M
PP
110
PDT Partners
New York
$1.46M -$261K -14,800 -16%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$1.42M +$1.23M +69,554 +1,595%
Morgan Stanley
112
Morgan Stanley
New York
$1.22M -$1.39M -78,620 -55%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$1.11M -$63.6K -3,600 -6%
CCG
114
Chatham Capital Group
Georgia
$945K
PA
115
Profund Advisors
Maryland
$809K -$34K -1,926 -4%
FMT
116
First Mercantile Trust
Tennessee
$784K -$160K -9,050 -18%
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$783K +$10.6K +600 +1%
GC
118
Globeflex Capital
California
$756K +$696K +39,400 New
Citadel Advisors
119
Citadel Advisors
Florida
$752K +$329K +18,612 +91%
William Blair & Company
120
William Blair & Company
Illinois
$708K +$104K +5,862 +19%
CB
121
Commerce Bank
Missouri
$694K
RFC
122
Russell Frank Company
Washington
$659K -$173K -9,784 -22%
WT
123
Wilmington Trust
Delaware
$647K +$7.1K +402 +1%
BUB
124
BBVA USA Bancshares
Texas
$595K -$11.4K -644 -2%
SIM
125
Spark Investment Management
New York
$586K

CGNX Hedge Fund Activity: Q2 2014 in Review

211 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Cognex (CGNX) for Q2 2014, worth a combined $3.09B — up 13% from $2.73B a quarter earlier.

Fund positioning in CGNX was balanced in Q2 2014: 26 funds opened new positions, 26 closed out, 59 added to existing stakes and 88 trimmed.

The largest buyer was Invesco, adding an estimated $40.6M. The largest seller was Sandler Capital Management, exiting entirely with an estimated $19M sold.

  • 211 institutional investors held Cognex (CGNX) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $3.09B of Cognex stock for Q2 2014, up 13% quarter-over-quarter.
  • 26 funds opened new Cognex positions in Q2 2014 and 26 closed out, a net change of 0 holders.
  • The largest Cognex buyer in Q2 2014 was Invesco, an estimated $40.6M added.
  • The largest Cognex seller in Q2 2014 was Sandler Capital Management, an estimated $19M sold.

Based on aggregated 13F filings for Q2 2014.