Cognex
CGNX
382 hedge funds and large institutions have $6.5B invested in Cognex in 2017 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 140 increasing their positions, 129 reducing their positions, and 35 closing their positions.
106% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 35
10% more funds holding
Funds holding: 348 → 382 (+34)
9% more repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 129
0% less capital invested
Capital invested by funds: $6.53B → $6.5B (-$27.9M)
2.89% less ownership
Funds ownership: 179.47% → 176.58% (-2.9%)
35% less funds holding in top 10
Funds holding in top 10: 20 → 13 (-7)
44% less call options, than puts
Call options by funds: $13.5M | Put options by funds: $24.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$116M |
| 2 |
Coatue Management
New York
|
+$91.1M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$32.7M |
| 4 |
KM
Kylin Management
New York
|
+$32.3M |
| 5 |
Morgan Stanley
New York
|
+$24.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$86.5M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$72.9M |
| 3 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$62.5M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$57.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$29M |
CGNX Hedge Fund Activity: Q2 2017 in Review
382 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cognex (CGNX) for Q2 2017, worth a combined $6.5B — down 0.43% from $6.53B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new CGNX positions and 35 closed out — a net gain of 37 holders — while 140 added to existing stakes and 129 trimmed.
The largest buyer was Ameriprise, adding an estimated $116M. The largest seller was Lord, Abbett & Co, cutting an estimated $86.5M.
- 382 institutional investors held Cognex (CGNX) as of Q2 2017, up from 348 in Q1 2017.
- Funds reported $6.5B of Cognex stock for Q2 2017, down 0.43% quarter-over-quarter.
- 72 funds opened new Cognex positions in Q2 2017 and 35 closed out, a net change of +37 holders.
- The largest Cognex buyer in Q2 2017 was Ameriprise, an estimated $116M added.
- The largest Cognex seller in Q2 2017 was Lord, Abbett & Co, an estimated $86.5M sold.
Based on aggregated 13F filings for Q2 2017.