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Cognyte Software

100 hedge funds and large institutions have $135M invested in Cognyte Software in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

19.55% less ownership

Funds ownership: 84.17%64.62% (-20%)

41% less capital invested

Capital invested by funds: $230M → $135M (-$95.2M)

55% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 44

Holders
100
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.27M
Puts
$3.48M
Net Calls
Net Calls Change

Top Buyers

1 +$4.97M
2 +$4.16M
3 +$3.58M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.18M
5
EC
Edenbrook Capital
New York
+$2.85M

Top Sellers

1 -$20.2M
2 -$8.23M
3 -$4.91M
4
NSCM
New South Capital Management
Tennessee
-$4.65M
5
BlackRock
BlackRock
New York
-$4.58M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$653K
27
$522K
28
$515K
29
$493K
30
$466K
31
$397K
32
$393K
33
$362K
34
$336K
35
$328K
36
$325K
37
$284K
38
$264K
39
$255K
40
$238K
41
$235K
42
$219K
43
$211K
44
$209K
45
$199K
46
$173K
47
$170K
48
$149K
49
$140K
50
$121K