Cognex
CGNX
274 hedge funds and large institutions have $3.41B invested in Cognex in 2016 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 98 increasing their positions, 88 reducing their positions, and 19 closing their positions.
126% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 19
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
11% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 88
9% more funds holding
Funds holding: 252 → 274 (+22)
7% more capital invested
Capital invested by funds: $3.18B → $3.41B (+$230M)
18% less call options, than puts
Call options by funds: $1.91M | Put options by funds: $2.32M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$7.84M |
| 2 |
HIM
Hermes Investment Management
London Uk,
United Kingdom
|
+$7.17M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.23M |
| 4 |
BAMCO Inc
New York
|
+$6.05M |
| 5 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$5.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
American Capital Management
New York
|
-$41M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$28.5M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$16.4M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$14.9M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$12.9M |
CGNX Hedge Fund Activity: Q2 2016 in Review
274 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Cognex (CGNX) for Q2 2016, worth a combined $3.41B — up 7.2% from $3.18B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new CGNX positions and 19 closed out — a net gain of 24 holders — while 98 added to existing stakes and 88 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $7.84M. The largest seller was American Capital Management, exiting entirely with an estimated $41M sold.
- 274 institutional investors held Cognex (CGNX) as of Q2 2016, up from 252 in Q1 2016.
- Funds reported $3.41B of Cognex stock for Q2 2016, up 7.2% quarter-over-quarter.
- 43 funds opened new Cognex positions in Q2 2016 and 19 closed out, a net change of +24 holders.
- The largest Cognex buyer in Q2 2016 was Janus Henderson Group, an estimated $7.84M added.
- The largest Cognex seller in Q2 2016 was American Capital Management, an estimated $41M sold.
Based on aggregated 13F filings for Q2 2016.