Cognex
CGNX
241 hedge funds and large institutions have $2.59B invested in Cognex in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 90 increasing their positions, 84 reducing their positions, and 59 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 84
9% less funds holding
Funds holding: 265 → 241 (-24)
30% less capital invested
Capital invested by funds: $3.7B → $2.59B (-$1.11B)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
37% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 59
50% less call options, than puts
Call options by funds: $2.66M | Put options by funds: $5.29M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$140M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$54.4M |
| 3 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$31M |
| 4 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$18.3M |
| 5 |
CGI
CI Global Investments
Oakland,
California
|
+$15.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$106M |
| 2 |
CCI
Columbus Circle Investors
|
-$50.6M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$42M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$22.8M |
| 5 |
Goldman Sachs
New York
|
-$21.5M |
CGNX Hedge Fund Activity: Q3 2015 in Review
241 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cognex (CGNX) for Q3 2015, worth a combined $2.59B — down 30% from $3.7B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of CGNX and 37 opened new positions — a net loss of 22 holders — while 84 trimmed existing stakes and 90 added.
The largest buyer was Harding Loevner, opening a new position worth an estimated $140M. The largest seller was Wellington Management Group, cutting an estimated $106M.
- 241 institutional investors held Cognex (CGNX) as of Q3 2015, down from 265 in Q2 2015.
- Funds reported $2.59B of Cognex stock for Q3 2015, down 30% quarter-over-quarter.
- 37 funds opened new Cognex positions in Q3 2015 and 59 closed out, a net change of -22 holders.
- The largest Cognex buyer in Q3 2015 was Harding Loevner, an estimated $140M added.
- The largest Cognex seller in Q3 2015 was Wellington Management Group, an estimated $106M sold.
Based on aggregated 13F filings for Q3 2015.