Cognex
CGNX
469 hedge funds and large institutions have $9.88B invested in Cognex in 2020 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 147 increasing their positions, 153 reducing their positions, and 34 closing their positions.
156% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 34
43% more capital invested
Capital invested by funds: $6.91B → $9.88B (+$2.97B)
34% more call options, than puts
Call options by funds: $15.4M | Put options by funds: $11.4M
12% more funds holding
Funds holding: 418 → 469 (+51)
1.81% more ownership
Funds ownership: 94.62% → 96.43% (+1.8%)
4% less repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 153
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$82.7M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$51.5M |
| 3 |
BlackRock
New York
|
+$44M |
| 4 |
Morgan Stanley
New York
|
+$38.8M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$30.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$87.6M |
| 2 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
-$34.7M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$32.5M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$31.7M |
| 5 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$28.7M |
CGNX Hedge Fund Activity: Q2 2020 in Review
469 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Cognex (CGNX) for Q2 2020, worth a combined $9.88B — up 43% from $6.91B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new CGNX positions and 34 closed out — a net gain of 53 holders — while 147 added to existing stakes and 153 trimmed.
The largest buyer was Nordea Investment Management, adding an estimated $82.7M. The largest seller was Harding Loevner, cutting an estimated $87.6M.
- 469 institutional investors held Cognex (CGNX) as of Q2 2020, up from 418 in Q1 2020.
- Funds reported $9.88B of Cognex stock for Q2 2020, up 43% quarter-over-quarter.
- 87 funds opened new Cognex positions in Q2 2020 and 34 closed out, a net change of +53 holders.
- The largest Cognex buyer in Q2 2020 was Nordea Investment Management, an estimated $82.7M added.
- The largest Cognex seller in Q2 2020 was Harding Loevner, an estimated $87.6M sold.
Based on aggregated 13F filings for Q2 2020.