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Cognyte Software

164 hedge funds and large institutions have $931M invested in Cognyte Software in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.47% more ownership

Funds ownership: 89.8%90.27% (+0.47%)

7% less funds holding

Funds holding: 176164 (-12)

14% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 59

16% less call options, than puts

Call options by funds: $5.76M | Put options by funds: $6.82M

24% less capital invested

Capital invested by funds: $1.23B → $931M (-$300M)

27% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 33

Holders
164
Holders Change
-12
Holders Change %
-6.82%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
24
Increased
51
Reduced
59
Closed
33
Calls
$5.76M
Puts
$6.82M
Net Calls
-$1.06M
Net Calls Change
+$5.63M
Name Holding Trade Value Shares
Change
Change in
Stake
HIIFS
51
Harel Insurance Investments & Financial Services
Israel
$1.66M -$12.6M -624,533 -86%
II
52
Ibex Investors
Colorado
$1.56M +$2.02M +99,820 New
Charles Schwab
53
Charles Schwab
California
$1.52M +$262K +12,956 +15%
BCV
54
Banque Cantonale Vaudoise
Switzerland
$1.4M +$169K +8,368 +10%
Marshall Wace
55
Marshall Wace
United Kingdom
$1.34M -$1.11M -55,053 -39%
SEI Investments
56
SEI Investments
Pennsylvania
$1.28M +$519K +25,712 +46%
WCM
57
Westerly Capital Management
California
$1.25M +$1.62M +80,000 New
N
58
Nuveen
North Carolina
$1.23M +$17K +841 +1%
IEFM
59
IQ EQ Fund Management
Ireland
$1.22M +$493K +24,378 +45%
UBS AM
60
UBS AM
Illinois
$1.21M
OC
61
Oppenheimer & Co
New York
$1.19M -$173K -8,550 -10%
ECM
62
ExodusPoint Capital Management
New York
$1.19M -$252K -12,466 -14%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.16M +$60.4K +2,990 +4%
Axa
64
Axa
France
$1.15M
PPA
65
Parametric Portfolio Associates
Washington
$1.11M -$1.66M -82,155 -54%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$1M +$318K +15,742 +32%
Simplex Trading
67
Simplex Trading
Illinois
$950K +$1.16M +57,175 +1,628%
KTA
68
Keeley-Teton Advisors
Illinois
$912K -$7.72K -382 -0.7%
OA
69
Oak Associates
Ohio
$905K +$279K +13,831 +32%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$843K
CSS
71
Cubist Systematic Strategies
Connecticut
$814K +$775K +38,337 +282%
FDCDDQ
72
Federation des caisses Desjardins du Quebec
Quebec, Canada
$804K -$608K -30,111 -37%
JF
73
Jump Financial
Illinois
$799K +$568K +28,100 +123%
QC
74
Quadrature Capital
United Kingdom
$694K +$893K +44,201 New
BCI
75
Brinker Capital Investments
Pennsylvania
$628K +$810K +40,069 New

CGNT Hedge Fund Activity: Q4 2021 in Review

164 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cognyte Software (CGNT) for Q4 2021, worth a combined $931M — down 24% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CGNT and 24 opened new positions — a net loss of 9 holders — while 59 trimmed existing stakes and 51 added.

The largest buyer was Legal & General Group, adding an estimated $79.4M. The largest seller was Clal Insurance, cutting an estimated $33.9M.

  • 164 institutional investors held Cognyte Software (CGNT) as of Q4 2021, down from 176 in Q3 2021.
  • Funds reported $931M of Cognyte Software stock for Q4 2021, down 24% quarter-over-quarter.
  • 24 funds opened new Cognyte Software positions in Q4 2021 and 33 closed out, a net change of -9 holders.
  • The largest Cognyte Software buyer in Q4 2021 was Legal & General Group, an estimated $79.4M added.
  • The largest Cognyte Software seller in Q4 2021 was Clal Insurance, an estimated $33.9M sold.

Based on aggregated 13F filings for Q4 2021.