We are live on ! Find out more
CGNT icon

Cognyte Software

176 hedge funds and large institutions have $1.23B invested in Cognyte Software in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 55 increasing their positions, 53 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 29

4% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 53

0% more funds holding

Funds holding: 176176 (0)

0.56% less ownership

Funds ownership: 90.36%89.8% (-0.56%)

16% less capital invested

Capital invested by funds: $1.46B → $1.23B (-$233M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

66% less call options, than puts

Call options by funds: $3.47M | Put options by funds: $10.2M

Holders
176
Holders Change
Holders Change %
0%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
55
Reduced
53
Closed
29
Calls
$3.47M
Puts
$10.2M
Net Calls
-$6.69M
Net Calls Change
-$6.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$12.6M +$4.35M +170,301 +38%
Norges Bank
27
Norges Bank
Norway
$11.5M +$234K +9,140 +2%
State Street
28
State Street
Massachusetts
$11.3M +$509K +19,923 +4%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$11.2M +$13.9M +542,851 +15,753%
Luther King Capital Management (LKCM)
30
Luther King Capital Management (LKCM)
Texas
$11.2M +$13.9M +543,710 New
Westfield Capital Management
31
Westfield Capital Management
Massachusetts
$10.2M -$16.9M -661,011 -57%
OAM
32
Ophir Asset Management
Australia
$10.2M -$20.9M -816,638 -62%
ACH
33
ArrowMark Colorado Holdings
Colorado
$9.93M +$972K +38,000 +9%
Alyeska Investment Group
34
Alyeska Investment Group
Illinois
$9.08M -$25M -979,195 -69%
Invesco
35
Invesco
Georgia
$6.61M -$17.4M -682,279 -68%
Citadel Advisors
36
Citadel Advisors
Florida
$6.3M +$1.51M +58,880 +24%
Aberdeen Group
37
Aberdeen Group
United Kingdom
$5.96M -$19.2M -750,738 -72%
BC
38
Brookfield Corp
Ontario, Canada
$5.66M +$330K +12,911 +5%
WMSA
39
Weiss Multi-Strategy Advisers
New York
$5.04M -$2.78M -108,838 -31%
JP Morgan Chase
40
JP Morgan Chase
New York
$4.85M +$4.56M +178,446 +310%
SCM
41
Sirios Capital Management
Massachusetts
$4.72M +$4.96M +194,039 +547%
PAM
42
Panagora Asset Management
Massachusetts
$4.59M +$5.6M +218,972 +4,944%
Renaissance Technologies
43
Renaissance Technologies
New York
$4.57M -$478K -18,700 -8%
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$4.27M +$3.14M +122,711 +143%
LAM
45
Lapides Asset Management
Connecticut
$3.64M +$189K +7,400 +4%
E
46
Ergoteles
New York
$3.57M -$2.49M -97,539 -36%
Vanguard Group
47
Vanguard Group
Pennsylvania
$3.4M +$43.2K +1,689 +1%
Morgan Stanley
48
Morgan Stanley
New York
$3.17M +$1.44M +56,357 +58%
PPA
49
Parametric Portfolio Associates
Washington
$3.14M -$937K -36,656 -19%
SI
50
Stephens Inc
Arkansas
$3.1M +$1.06M +41,645 +38%

CGNT Hedge Fund Activity: Q3 2021 in Review

176 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cognyte Software (CGNT) for Q3 2021, worth a combined $1.23B — down 16% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CGNT positions and 29 closed out — a net gain of 3 holders — while 55 added to existing stakes and 53 trimmed.

The largest buyer was Kabouter Management, opening a new position worth an estimated $67.8M. The largest seller was Swedbank, exiting entirely with an estimated $25.3M sold.

  • 176 institutional investors held Cognyte Software (CGNT) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $1.23B of Cognyte Software stock for Q3 2021, down 16% quarter-over-quarter.
  • 32 funds opened new Cognyte Software positions in Q3 2021 and 29 closed out, a net change of +3 holders.
  • The largest Cognyte Software buyer in Q3 2021 was Kabouter Management, an estimated $67.8M added.
  • The largest Cognyte Software seller in Q3 2021 was Swedbank, an estimated $25.3M sold.

Based on aggregated 13F filings for Q3 2021.