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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
UBS Group
126
UBS Group
Switzerland
$1.52M +$242K +12,030 +21%
SOMRS
127
State of Michigan Retirement System
Michigan
$1.47M +$8.06K +400 +0.6%
CRC
128
Curi RMB Capital
Illinois
$1.4M
N
129
Nuveen
North Carolina
$1.38M
SG Americas Securities
130
SG Americas Securities
New York
$1.32M +$101K +5,006 +9%
SG
131
Societe Generale
$1.32M +$1.24M +61,438 New
KGI
132
KBI Global Investors
Ireland
$1.29M +$1.21M +59,888 New
DCM
133
Dynamic Capital Management
Jersey
$1.26M +$1.18M +58,348 New
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$1.25M +$27.7K +1,376 +2%
TG
135
TCW Group
California
$1.22M -$1.22M -60,570 -52%
D.E. Shaw & Co
136
D.E. Shaw & Co
New York
$1.21M +$1.13M +56,050 New
Mackenzie Financial
137
Mackenzie Financial
Ontario, Canada
$1.2M -$1.22M -60,428 -52%
Stifel Financial
138
Stifel Financial
Missouri
$1.17M +$51.9K +2,576 +5%
Two Sigma Investments
139
Two Sigma Investments
New York
$1.13M +$1.06M +52,452 New
Nordea Investment Management
140
Nordea Investment Management
Sweden
$1.12M +$44K +2,182 +4%
M&T Bank
141
M&T Bank
New York
$1.06M -$99.7K -4,946 -9%
CCG
142
Chatham Capital Group
Georgia
$1.05M
Adage Capital Partners
143
Adage Capital Partners
Massachusetts
$1.04M -$14.9M -737,736 -94%
CC
144
Cipher Capital
New York
$1.02M +$488K +24,210 +105%
FMT
145
First Mercantile Trust
Tennessee
$1.01M -$43K -2,136 -4%
LSERS
146
Louisiana State Employees Retirement System
Louisiana
$974K -$36.3K -1,800 -4%
PSUF
147
People's United Financial
Connecticut
$939K -$122K -6,056 -12%
WT
148
Whittier Trust
California
$932K +$10.5K +520 +1%
MCM
149
MAI Capital Management
Ohio
$862K -$25.6K -1,270 -3%
HW
150
Hancock Whitney
Mississippi
$853K +$798K +39,600 New

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.