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Cognyte Software

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: 158144 (-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: 53 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Voloridge Investment Management
51
Voloridge Investment Management
Florida
$488K +$805K +114,802 New
Walleye Capital
52
Walleye Capital
New York
$440K +$261K +37,178 +56%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$435K +$54.2K +7,737 +8%
ERSOT
54
Employees Retirement System of Texas
Texas
$424K +$252K +36,000 +57%
CAPTRUST Financial Advisors
55
CAPTRUST Financial Advisors
North Carolina
$407K +$611K +87,135 +1,014%
Invesco
56
Invesco
Georgia
$396K +$88.6K +12,633 +16%
BCV
57
Banque Cantonale Vaudoise
Switzerland
$387K +$11.7K +1,667 +2%
UBS AM
58
UBS AM
Illinois
$373K +$76.1K +10,858 +14%
FDCDDQ
59
Federation des caisses Desjardins du Quebec
Quebec, Canada
$370K +$154K +22,000 +34%
ECM
60
ExodusPoint Capital Management
New York
$364K +$79.1K +11,280 +15%
Geode Capital Management
61
Geode Capital Management
Massachusetts
$348K -$66.3K -9,455 -10%
GIM
62
Guild Investment Management
California
$339K -$21K -3,000 -4%
N
63
Nuveen
North Carolina
$334K
OMC
64
Old Mission Capital
Illinois
$313K +$516K +73,598 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$293K
Stifel Financial
66
Stifel Financial
Missouri
$251K +$124K +17,733 +43%
SI
67
Stephens Inc
Arkansas
$244K -$495K -70,550 -55%
RC
68
RBF Capital
California
$226K
E
69
Ergoteles
New York
$221K +$159K +22,711 +78%
EGM
70
Engineers Gate Manager
New York
$213K +$59.4K +8,475 +20%
WAM
71
Westport Asset Management
Connecticut
$213K +$158K +22,500 +82%
Bank of America
72
Bank of America
North Carolina
$212K -$1.19M -169,967 -77%
PF
73
Phoenix Financial
Israel
$212K +$104K +14,830 +44%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$181K
ET
75
Equitable Trust
Tennessee
$181K +$298K +42,495 New

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.