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Cognex
CGNX

227 hedge funds and large institutions have $3.22B invested in Cognex in 2014 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 65 increasing their positions, 87 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 21

8% more funds holding

Funds holding: 211 → 227 (+16)

4% more capital invested

Capital invested by funds: $3.09B → $3.22B (+$132M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

25% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 87

65% less call options, than puts

Call options by funds: $2.34M | Put options by funds: $6.6M

Holders
227
Holders Change
+16
Holders Change %
+7.58%
% of All Funds
6.59%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
41
Increased
65
Reduced
87
Closed
21
Calls
$2.34M
Puts
$6.6M
Net Calls
-$4.26M
Net Calls Change
-$5.34M

Top Buyers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$75.3M
2
State Street
State Street
Massachusetts
+$41.4M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$25.8M
4
CCI
Columbus Circle Investors
+$18.7M
5
Northern Trust
Northern Trust
Illinois
+$14.9M

Top Sellers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
-$33.4M
2
Wells Fargo
Wells Fargo
California
-$32.3M
3
Norges Bank
Norges Bank
Norway
-$31M
4
RA
Royce & Associates
New York
-$28.5M
5
BFA
BlackRock Fund Advisors
California
-$23.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CRC
101
Curi RMB Capital
Illinois
$2.13M -$21.7K -1,048 -1%
MNA
102
Manning & Napier Advisors
New York
$2.13M -$478K -23,140 -18%
CANY
103
Caxton Associates (New York)
New York
$2.01M +$289K +14,000 +16%
IMS
104
Index Management Solutions
Pennsylvania
$2M -$558K -27,026 -21%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$1.95M -$228K -11,018 -10%
M&T Bank
106
M&T Bank
New York
$1.93M +$1.49M +72,338 +310%
LCG
107
Lisanti Capital Growth
New York
$1.92M +$1.97M +95,290 New
AQR Capital Management
108
AQR Capital Management
Connecticut
$1.85M -$194K -9,400 -9%
American Century Companies
109
American Century Companies
Missouri
$1.82M -$34.1K -1,650 -2%
SO
110
STRS Ohio
Ohio
$1.75M -$66.1K -3,200 -4%
SOMRS
111
State of Michigan Retirement System
Michigan
$1.66M +$1.7M +82,400 New
WT
112
Whittier Trust
California
$1.65M – – –
CAM
113
Capstone Asset Management
Texas
$1.64M -$239K -11,560 -12%
First Trust Advisors
114
First Trust Advisors
Illinois
$1.62M +$1.67M +80,646 New
UBS AM
115
UBS AM
Illinois
$1.58M +$53.7K +2,600 +3%
Mackenzie Financial
116
Mackenzie Financial
Ontario, Canada
$1.55M -$75.5K -3,652 -5%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$1.38M -$109K -5,270 -7%
FMT
118
First Mercantile Trust
Tennessee
$1.3M +$495K +23,974 +59%
BG
119
BlackRock Group
United Kingdom
$1.17M -$1.85M -89,642 -61%
LMGAM
120
Liberty Mutual Group Asset Management
Massachusetts
$1.14M +$1.17M +56,402 New
EAM
121
Eclectica Asset Management
United Kingdom
$1.11M -$1.75M -84,880 -61%
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.11M +$1.13M +54,926 New
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$1.03M +$1.05M +51,000 New
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$1.01M -$157K -7,600 -13%
CCG
125
Chatham Capital Group
Georgia
$991K – – –
3 4
5
6 7

CGNX Hedge Fund Activity: Q3 2014 in Review

227 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Cognex (CGNX) for Q3 2014, worth a combined $3.22B — up 4.3% from $3.09B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CGNX positions and 21 closed out — a net gain of 20 holders — while 65 added to existing stakes and 87 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $75.3M. The largest seller was Artisan Partners, cutting an estimated $33.4M.

  • 227 institutional investors held Cognex (CGNX) as of Q3 2014, up from 211 in Q2 2014.
  • Funds reported $3.22B of Cognex stock for Q3 2014, up 4.3% quarter-over-quarter.
  • 41 funds opened new Cognex positions in Q3 2014 and 21 closed out, a net change of +20 holders.
  • The largest Cognex buyer in Q3 2014 was Lord, Abbett & Co, an estimated $75.3M added.
  • The largest Cognex seller in Q3 2014 was Artisan Partners, an estimated $33.4M sold.

Based on aggregated 13F filings for Q3 2014.