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208 hedge funds and large institutions have $3.03B invested in Cognex in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 87 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $6.67M | Put options by funds: $2.82M

133% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 12

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

20% more capital invested

Capital invested by funds: $2.52B → $3.03B (+$515M)

8% more funds holding

Funds holding: 192208 (+16)

23% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 87

Holders
208
Holders Change
+16
Holders Change %
+8.33%
% of All Funds
6.04%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
28
Increased
67
Reduced
87
Closed
12
Calls
$6.67M
Puts
$2.82M
Net Calls
+$3.85M
Net Calls Change
+$2.62M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$234M -$1.68M -103,622 -0.8%
RA
2
Royce & Associates
New York
$206M -$42.4M -2,612,200 -19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$206M +$7.25M +446,706 +4%
BFA
4
BlackRock Fund Advisors
California
$178M +$2.9M +178,668 +2%
Wells Fargo
5
Wells Fargo
California
$153M +$62.7M +3,862,372 +93%
Artisan Partners
6
Artisan Partners
Wisconsin
$132M +$5.38M +331,514 +5%
EAM
7
Eagle Asset Management
Florida
$111M -$1.82M -112,270 -2%
BIT
8
BlackRock Institutional Trust
California
$91.6M -$1.55M -95,290 -2%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$84.1M +$7.93M +488,560 +12%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$80.7M -$1.31M -80,460 -2%
Invesco
11
Invesco
Georgia
$79.4M +$2.84M +174,868 +4%
State Street
12
State Street
Massachusetts
$73.6M +$77.8K +4,792 +0.1%
BAMCO Inc
13
BAMCO Inc
New York
$70.6M -$21.1M -1,300,000 -26%
Franklin Resources
14
Franklin Resources
California
$62.5M +$5.28M +324,928 +11%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$59.6M +$4.01M +246,978 +9%
GKIM
16
GW&K Investment Management
Massachusetts
$53.6M +$1.6M +98,388 +4%
Northern Trust
17
Northern Trust
Illinois
$49.1M -$17.9M -1,101,866 -30%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$46.5M -$346K -21,284 -0.9%
Kayne Anderson Rudnick Investment Management
19
Kayne Anderson Rudnick Investment Management
California
$43.1M -$302K -18,570 -0.8%
SCM
20
Sandler Capital Management
New York
$42.5M -$15.8M -972,600 -30%
SIMG
21
Stephens Investment Management Group
Texas
$42.1M -$1.27M -78,140 -3%
PA
22
Pinnacle Associates
New York
$38.5M -$857K -52,746 -3%
SRFM
23
Shannon River Fund Management
New York
$38.3M +$9.35M +576,000 +40%
Ameriprise
24
Ameriprise
Minnesota
$37.5M -$5.09M -313,276 -14%
HIM
25
Hermes Investment Management
United Kingdom
$35.1M -$9.2M -566,704 -24%

CGNX Hedge Fund Activity: Q4 2013 in Review

208 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Cognex (CGNX) for Q4 2013, worth a combined $3.03B — up 20% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CGNX positions and 12 closed out — a net gain of 16 holders — while 67 added to existing stakes and 87 trimmed.

The largest buyer was Wells Fargo, adding an estimated $62.7M. The largest seller was Royce & Associates, cutting an estimated $42.4M.

  • 208 institutional investors held Cognex (CGNX) as of Q4 2013, up from 192 in Q3 2013.
  • Funds reported $3.03B of Cognex stock for Q4 2013, up 20% quarter-over-quarter.
  • 28 funds opened new Cognex positions in Q4 2013 and 12 closed out, a net change of +16 holders.
  • The largest Cognex buyer in Q4 2013 was Wells Fargo, an estimated $62.7M added.
  • The largest Cognex seller in Q4 2013 was Royce & Associates, an estimated $42.4M sold.

Based on aggregated 13F filings for Q4 2013.