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Cognyte Software

124 hedge funds and large institutions have $230M invested in Cognyte Software in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 46 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.62% less ownership

Funds ownership: 88.79%84.17% (-4.6%)

10% less capital invested

Capital invested by funds: $256M → $230M (-$26.4M)

13% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 46

14% less funds holding

Funds holding: 144124 (-20)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

56% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 32

83% less call options, than puts

Call options by funds: $1.62M | Put options by funds: $9.67M

Holders
124
Holders Change
-20
Holders Change %
-13.89%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
14
Increased
40
Reduced
46
Closed
32
Calls
$1.62M
Puts
$9.67M
Net Calls
-$8.05M
Net Calls Change
-$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
26
ETF Managers Group
New Jersey
$1.8M +$190K +39,969 +10%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$1.65M
AIIMS
28
Analyst IMS Investment Management Services
Israel
$1.49M +$1.67M +351,521 New
IEFM
29
IQ EQ Fund Management
Ireland
$1.31M +$186K +39,237 +14%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.22M -$71.9K -15,161 -5%
CC
31
Clearline Capital
New York
$1.18M +$2.37K +500 +0.2%
JP Morgan Chase
32
JP Morgan Chase
New York
$959K -$1.26M -266,059 -53%
Goldman Sachs
33
Goldman Sachs
New York
$940K +$327K +68,950 +42%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$930K +$1.09M +230,190 New
Morgan Stanley
35
Morgan Stanley
New York
$778K -$637K -134,389 -41%
Deutsche Bank
36
Deutsche Bank
Germany
$687K +$791K +166,761 +4,948%
Renaissance Technologies
37
Renaissance Technologies
New York
$669K -$68.3K -14,400 -8%
Swiss National Bank
38
Swiss National Bank
Switzerland
$642K
Citigroup
39
Citigroup
New York
$632K -$39.4K -8,310 -5%
HIM
40
Herald Investment Management
United Kingdom
$606K
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$575K +$576K +121,422 +580%
Asset Management One
42
Asset Management One
Japan
$571K +$32.3K +6,819 +5%
SFI
43
Susquehanna Fundamental Investments
Pennsylvania
$511K +$600K +126,440 New
Luther King Capital Management (LKCM)
44
Luther King Capital Management (LKCM)
Texas
$505K -$142K -30,000 -19%
ERSOT
45
Employees Retirement System of Texas
Texas
$403K
Citadel Advisors
46
Citadel Advisors
Florida
$395K -$871K -183,656 -65%
E
47
Ergoteles
New York
$390K +$212K +44,648 +86%
Norges Bank
48
Norges Bank
Norway
$390K -$1.86M -392,005 -80%
CP
49
CenterBook Partners
Connecticut
$367K +$303K +63,998 +238%
BCV
50
Banque Cantonale Vaudoise
Switzerland
$364K -$5.08K -1,072 -1%

CGNT Hedge Fund Activity: Q3 2022 in Review

124 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cognyte Software (CGNT) for Q3 2022, worth a combined $230M — down 10% from $256M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CGNT and 14 opened new positions — a net loss of 18 holders — while 46 trimmed existing stakes and 40 added.

The largest buyer was Edenbrook Capital, adding an estimated $10.4M. The largest seller was Victory Capital Management, cutting an estimated $10.3M.

  • 124 institutional investors held Cognyte Software (CGNT) as of Q3 2022, down from 144 in Q2 2022.
  • Funds reported $230M of Cognyte Software stock for Q3 2022, down 10% quarter-over-quarter.
  • 14 funds opened new Cognyte Software positions in Q3 2022 and 32 closed out, a net change of -18 holders.
  • The largest Cognyte Software buyer in Q3 2022 was Edenbrook Capital, an estimated $10.4M added.
  • The largest Cognyte Software seller in Q3 2022 was Victory Capital Management, an estimated $10.3M sold.

Based on aggregated 13F filings for Q3 2022.