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Cognex
CGNX

289 hedge funds and large institutions have $4.18B invested in Cognex in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 93 increasing their positions, 115 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 21

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

23% more capital invested

Capital invested by funds: $3.41B → $4.18B (+$775M)

6% more funds holding

Funds holding: 273 → 289 (+16)

19% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 115

81% less call options, than puts

Call options by funds: $1.57M | Put options by funds: $8.4M

Holders
289
Holders Change
+16
Holders Change %
+5.86%
% of All Funds
7.71%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
40
Increased
93
Reduced
115
Closed
21
Calls
$1.57M
Puts
$8.4M
Net Calls
-$6.83M
Net Calls Change
-$6.42M

Top Buyers

1
ACM
American Capital Management
New York
+$55.1M
2
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
+$13.8M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$13M
4
CCI
Columbus Circle Investors
+$11.9M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$11.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$33.1M
2
Franklin Resources
Franklin Resources
California
-$32.2M
3
RP
Riverbridge Partners
Minnesota
-$14.5M
4
Artisan Partners
Artisan Partners
Wisconsin
-$8.51M
5
WCM Investment Management
WCM Investment Management
California
-$8.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
Natixis Advisors
126
Natixis Advisors
Massachusetts
$1.87M -$9.07K -378 -0.5%
SOMRS
127
State of Michigan Retirement System
Michigan
$1.81M +$9.6K +400 +0.6%
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$1.79M -$496K -20,698 -23%
AP
129
AHL Partners
United Kingdom
$1.78M +$1.61M +67,292 New
ERSOT
130
Employees Retirement System of Texas
Texas
$1.74M -$806K -33,600 -34%
Credit Agricole
131
Credit Agricole
France
$1.72M +$1.42M +59,064 +959%
N
132
Nuveen
North Carolina
$1.69M – – –
CRC
133
Curi RMB Capital
Illinois
$1.68M -$26.4K -1,100 -2%
Mackenzie Financial
134
Mackenzie Financial
Ontario, Canada
$1.65M +$159K +6,618 +12%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$1.57M +$28.1K +1,172 +2%
DCM
136
Dynamic Capital Management
Jersey
$1.55M +$9.93K +414 +0.7%
CGH
137
Crossmark Global Holdings
Texas
$1.38M +$600K +25,004 New
FMT
138
First Mercantile Trust
Tennessee
$1.37M +$115K +4,810 +10%
AIP
139
Ameritas Investment Partners
Nebraska
$1.36M +$585K +24,400 +91%
CCG
140
Chatham Capital Group
Georgia
$1.26M -$25.2K -1,050 -2%
M&T Bank
141
M&T Bank
New York
$1.25M -$46.7K -1,946 -4%
Citigroup
142
Citigroup
New York
$1.21M +$808K +33,684 +278%
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$1.16M -$28.8K -1,200 -3%
WT
144
Whittier Trust
California
$1.15M +$2.11K +88 +0.2%
PSUF
145
People's United Financial
Connecticut
$1.11M -$35.6K -1,486 -3%
ZIM
146
Zacks Investment Management
Illinois
$1.09M +$987K +41,156 New
BUB
147
BBVA USA Bancshares
Texas
$1.06M +$70.2K +2,926 +8%
HW
148
Hancock Whitney
Mississippi
$1.05M – – –
MCM
149
MAI Capital Management
Ohio
$1.04M -$16.8K -700 -2%
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$1.04M +$125K +5,200 +15%
4 5
6
7 8

CGNX Hedge Fund Activity: Q3 2016 in Review

289 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cognex (CGNX) for Q3 2016, worth a combined $4.18B — up 23% from $3.41B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CGNX positions and 21 closed out — a net gain of 19 holders — while 93 added to existing stakes and 115 trimmed.

The largest buyer was American Capital Management, opening a new position worth an estimated $55.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $33.1M.

  • 289 institutional investors held Cognex (CGNX) as of Q3 2016, up from 273 in Q2 2016.
  • Funds reported $4.18B of Cognex stock for Q3 2016, up 23% quarter-over-quarter.
  • 40 funds opened new Cognex positions in Q3 2016 and 21 closed out, a net change of +19 holders.
  • The largest Cognex buyer in Q3 2016 was American Capital Management, an estimated $55.1M added.
  • The largest Cognex seller in Q3 2016 was T. Rowe Price Associates, an estimated $33.1M sold.

Based on aggregated 13F filings for Q3 2016.