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Cognyte Software
CGNT

144 hedge funds and large institutions have $256M invested in Cognyte Software in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 44

2.27% less ownership

Funds ownership: 91.05% → 88.79% (-2.3%)

9% less funds holding

Funds holding: 158 → 144 (-14)

36% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 33

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

63% less capital invested

Capital invested by funds: $690M → $256M (-$434M)

99% less call options, than puts

Call options by funds: $88K | Put options by funds: $6.3M

Holders
144
Holders Change
-14
Holders Change %
-8.86%
% of All Funds
2.43%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
21
Increased
50
Reduced
44
Closed
33
Calls
$88K
Puts
$6.3M
Net Calls
-$6.22M
Net Calls Change
+$660K

Top Buyers

1
GACM
Global Alpha Capital Management
Quebec, Canada
+$15.5M
2
EC
Edenbrook Capital
New York
+$11.9M
3
PCMF
Private Capital Management (Florida)
Florida
+$10.7M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$5.88M
5
2C
272 Capital
Texas
+$4.75M

Top Sellers

1
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$35.5M
2
Victory Capital Management
Victory Capital Management
Texas
-$12.2M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$9.29M
4
II
Ibex Investors
Colorado
-$5.17M
5
CI
Cambiar Investors
Colorado
-$4.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
26
State Street
Massachusetts
$2.02M -$1.82M -259,364 -35%
AIM
27
ARK Investment Management
Florida
$1.92M +$401K +57,164 +27%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$1.86M -$2.79M -397,926 -48%
EMG
29
ETF Managers Group
New Jersey
$1.84M +$36.1K +5,157 +1%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$1.74M +$1.04M +147,900 +57%
WCM
31
Westerly Capital Management
California
$1.45M -$2.17M -310,000 -48%
Morgan Stanley
32
Morgan Stanley
New York
$1.39M +$490K +69,942 +27%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.35M -$3.84M -548,079 -63%
CC
34
Clearline Capital
New York
$1.24M +$2.04M +291,488 New
IEFM
35
IQ EQ Fund Management
Ireland
$1.21M +$1.32M +187,787 +192%
Citadel Advisors
36
Citadel Advisors
Florida
$1.2M -$902K -128,745 -31%
VCA
37
VIEX Capital Advisors
Florida
$976K +$1.61M +229,625 New
Renaissance Technologies
38
Renaissance Technologies
New York
$765K +$851K +121,400 +207%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$753K +$1.24M +177,087 New
Millennium Management
40
Millennium Management
New York
$752K +$951K +135,728 +328%
Vanguard Group
41
Vanguard Group
Pennsylvania
$705K – – –
BFM
42
Boothbay Fund Management
New York
$701K +$1.16M +165,000 New
Citigroup
43
Citigroup
New York
$700K -$1.03M -146,811 -47%
Goldman Sachs
44
Goldman Sachs
New York
$696K +$89.9K +12,830 +9%
Swiss National Bank
45
Swiss National Bank
Switzerland
$675K – – –
Luther King Capital Management (LKCM)
46
Luther King Capital Management (LKCM)
Texas
$659K -$2.18M -310,280 -67%
Man Group
47
Man Group
United Kingdom
$639K -$1.65M -235,404 Closed
HIM
48
Herald Investment Management
United Kingdom
$636K – – –
Russell Investments Group
49
Russell Investments Group
United Kingdom
$607K -$966K -137,772 -49%
Asset Management One
50
Asset Management One
Japan
$572K -$13.7K -1,958 -1%
1
2
3 4 5

CGNT Hedge Fund Activity: Q2 2022 in Review

144 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cognyte Software (CGNT) for Q2 2022, worth a combined $256M — down 63% from $690M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CGNT and 21 opened new positions — a net loss of 12 holders — while 44 trimmed existing stakes and 50 added.

The largest buyer was Global Alpha Capital Management, adding an estimated $15.5M. The largest seller was Cardinal Capital Management LLC (Connecticut), exiting entirely with an estimated $35.5M sold.

  • 144 institutional investors held Cognyte Software (CGNT) as of Q2 2022, down from 158 in Q1 2022.
  • Funds reported $256M of Cognyte Software stock for Q2 2022, down 63% quarter-over-quarter.
  • 21 funds opened new Cognyte Software positions in Q2 2022 and 33 closed out, a net change of -12 holders.
  • The largest Cognyte Software buyer in Q2 2022 was Global Alpha Capital Management, an estimated $15.5M added.
  • The largest Cognyte Software seller in Q2 2022 was Cardinal Capital Management LLC (Connecticut), an estimated $35.5M sold.

Based on aggregated 13F filings for Q2 2022.