Cognex
CGNX
244 hedge funds and large institutions have $3.88B invested in Cognex in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 101 increasing their positions, 78 reducing their positions, and 30 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 78
22% more capital invested
Capital invested by funds: $3.19B → $3.88B (+$688M)
20% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 30
1% more funds holding
Funds holding: 242 → 244 (+2)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
39% less call options, than puts
Call options by funds: $4.09M | Put options by funds: $6.68M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$26.1M |
| 2 |
PA
Pinnacle Associates
New York
|
+$19.2M |
| 3 |
O
OppenheimerFunds
New York
|
+$18.4M |
| 4 |
Goldman Sachs
New York
|
+$18.2M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$74.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$34.2M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$18.6M |
| 4 |
SRFM
Shannon River Fund Management
New York
|
-$17.1M |
| 5 |
RA
Royce & Associates
New York
|
-$10.6M |
CGNX Hedge Fund Activity: Q1 2015 in Review
244 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cognex (CGNX) for Q1 2015, worth a combined $3.88B — up 22% from $3.19B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new CGNX positions and 30 closed out — a net gain of 6 holders — while 101 added to existing stakes and 78 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $26.1M. The largest seller was Wellington Management Group, cutting an estimated $74.4M.
- 244 institutional investors held Cognex (CGNX) as of Q1 2015, up from 242 in Q4 2014.
- Funds reported $3.88B of Cognex stock for Q1 2015, up 22% quarter-over-quarter.
- 36 funds opened new Cognex positions in Q1 2015 and 30 closed out, a net change of +6 holders.
- The largest Cognex buyer in Q1 2015 was Neuberger Berman Group, an estimated $26.1M added.
- The largest Cognex seller in Q1 2015 was Wellington Management Group, an estimated $74.4M sold.
Based on aggregated 13F filings for Q1 2015.