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Cognex
CGNX

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: 2 → 5 (+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: 211 → 211 (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

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$40.6M
2
Norges Bank
Norges Bank
Norway
+$24.9M
3
Franklin Resources
Franklin Resources
California
+$24.1M
4
Wells Fargo
Wells Fargo
California
+$11.7M
5
PC
Polar Capital
United Kingdom
+$11.6M

Top Sellers

Rank Fund Capital Flow
1
SCM
Sandler Capital Management
New York
-$19M
2
O
OppenheimerFunds
New York
-$18.6M
3
FAM
Fred Alger Management
New York
-$11.9M
4
FMA
Fiduciary Management Associates
Illinois
-$11.2M
5
BFA
BlackRock Fund Advisors
California
-$10.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
151
Concert Wealth Management
California
$332K – – –
LPL Financial
152
LPL Financial
California
$331K +$20.6K +1,166 +7%
1GA
153
1st Global Advisors
Texas
$326K -$2.86K -162 -0.9%
AB
154
Amalgamated Bank
New York
$325K -$16.1K -910 -5%
RIG
155
Roosevelt Investment Group
New York
$307K – – –
AIP
156
Ameritas Investment Partners
Nebraska
$299K +$4.49K +254 +2%
VFA
157
Virtus Fund Advisers
Connecticut
$285K +$262K +14,822 New
BPBT
158
Boston Private Bank & Trust
Massachusetts
$276K – – –
Neuberger Berman Group
159
Neuberger Berman Group
New York
$271K -$48.4K -2,740 -16%
TIM
160
Thompson Investment Management
Wisconsin
$269K – – –
SCM
161
Shelton Capital Management
Colorado
$253K +$12.9K +728 +6%
KBC Group
162
KBC Group
Belgium
$253K +$232K +13,160 New
WAM
163
World Asset Management
Michigan
$249K -$12.9K -730 -5%
BAAM
164
Baker Avenue Asset Management
California
$246K +$226K +12,800 New
Natixis Advisors
165
Natixis Advisors
Massachusetts
$245K +$225K +12,758 New
HIMCH
166
Hartford Investment Management Co (HIMCO)
Connecticut
$233K +$214K +12,134 New
Two Sigma Advisers
167
Two Sigma Advisers
New York
$231K +$212K +12,008 New
Canada Life
168
Canada Life
Manitoba, Canada
$220K – – –
QT
169
Quantbot Technologies
New York
$217K -$1.31K -74 -0.6%
PAM
170
Panagora Asset Management
Massachusetts
$192K – – –
US Bancorp
171
US Bancorp
Minnesota
$188K – – –
OA
172
OFI Advisors
Pennsylvania
$180K +$15.2K +860 +10%
Parallax Volatility Advisers
173
Parallax Volatility Advisers
California
$126K +$68.6K +3,884 +144%
Creative Planning
174
Creative Planning
Kansas
$118K -$7.1K -402 -6%
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$116K – – –
5 6
7
8 9

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.