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Cognyte Software

98 hedge funds and large institutions have $221M invested in Cognyte Software in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $3.32M | Put options by funds: $2.24M

29% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 28

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

1.54% more ownership

Funds ownership: 63.99%65.52% (+1.5%)

1% more funds holding

Funds holding: 9798 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

17% less capital invested

Capital invested by funds: $268M → $221M (-$46.8M)

Holders
98
Holders Change
+1
Holders Change %
+1.03%
% of All Funds
1.56%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
36
Reduced
28
Closed
11
Calls
$3.32M
Puts
$2.24M
Net Calls
+$1.08M
Net Calls Change
+$2.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$1.15M +$333K +65,711 +38%
GCP
27
GSA Capital Partners
United Kingdom
$1.11M +$563K +111,039 +93%
Invesco
28
Invesco
Georgia
$1.08M +$48.4K +9,551 +4%
Group One Trading
29
Group One Trading
Illinois
$882K +$455K +89,725 +96%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$781K +$822 +162 +0.1%
HIM
31
Herald Investment Management
United Kingdom
$720K
Citigroup
32
Citigroup
New York
$667K +$20.3K +3,993 +3%
SEI Investments
33
SEI Investments
Pennsylvania
$612K +$211K +41,657 +49%
BlackRock
34
BlackRock
New York
$578K +$488K +96,230 +404%
LA
35
Legacy Advisors
Pennsylvania
$549K +$56K +11,038 +11%
TI
36
Trexquant Investment
Connecticut
$515K +$543K +107,111 New
Walleye Capital
37
Walleye Capital
New York
$495K +$123K +24,280 +31%
BFM
38
Boothbay Fund Management
New York
$466K +$87.8K +17,312 +22%
Morgan Stanley
39
Morgan Stanley
New York
$335K -$26.9K -5,304 -7%
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$309K +$326K +64,326 New
CC
41
Clearline Capital
New York
$307K
Squarepoint
42
Squarepoint
New York
$275K +$290K +57,128 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$217K +$199K +39,154 +662%
XT
44
XTX Topco
Cayman Islands
$217K -$42.9K -8,461 -16%
WAM
45
Westport Asset Management
Connecticut
$216K
Two Sigma Investments
46
Two Sigma Investments
New York
$214K +$47.7K +9,400 +27%
DTL
47
Dynamic Technology Lab
Singapore
$207K +$111K +21,941 +104%
OQS
48
Occudo Quantitative Strategies
Florida
$199K -$121K -23,821 -37%
AG
49
Algert Global
California
$172K -$74.9K -14,770 -29%
SRC
50
Samson Rock Capital
United Kingdom
$170K +$179K +35,247 New

CGNT Hedge Fund Activity: Q3 2023 in Review

98 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cognyte Software (CGNT) for Q3 2023, worth a combined $221M — down 17% from $268M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CGNT positions and 11 closed out — a net gain of 3 holders — while 36 added to existing stakes and 28 trimmed.

The largest buyer was Y.D. More Investments, opening a new position worth an estimated $9.41M. The largest seller was Solas Capital Management, exiting entirely with an estimated $4.8M sold.

  • 98 institutional investors held Cognyte Software (CGNT) as of Q3 2023, up from 97 in Q2 2023.
  • Funds reported $221M of Cognyte Software stock for Q3 2023, down 17% quarter-over-quarter.
  • 14 funds opened new Cognyte Software positions in Q3 2023 and 11 closed out, a net change of +3 holders.
  • The largest Cognyte Software buyer in Q3 2023 was Y.D. More Investments, an estimated $9.41M added.
  • The largest Cognyte Software seller in Q3 2023 was Solas Capital Management, an estimated $4.8M sold.

Based on aggregated 13F filings for Q3 2023.