Cognyte Software
CGNT
112 hedge funds and large institutions have $300M invested in Cognyte Software in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 7 closing their positions.
214% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 7
35% more capital invested
Capital invested by funds: $221M → $300M (+$78.5M)
14% more funds holding
Funds holding: 98 → 112 (+14)
3% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 33
0.72% more ownership
Funds ownership: 65.52% → 66.25% (+0.72%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less call options, than puts
Call options by funds: $2.8M | Put options by funds: $2.96M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIPM
G2 Investment Partners Management
New York
|
+$4.83M |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$1.67M |
| 3 |
Renaissance Technologies
New York
|
+$1.49M |
| 4 |
ACM
American Capital Management
New York
|
+$1.31M |
| 5 |
Legal & General Group
London,
United Kingdom
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
-$3.85M |
| 2 |
EC
Edenbrook Capital
Mt. Kisco,
New York
|
-$3.84M |
| 3 |
WCM
Westerly Capital Management
San Francisco,
California
|
-$1.65M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.43M |
| 5 |
D.E. Shaw & Co
New York
|
-$1.39M |
CGNT Hedge Fund Activity: Q4 2023 in Review
112 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cognyte Software (CGNT) for Q4 2023, worth a combined $300M — up 35% from $221M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new CGNT positions and 7 closed out — a net gain of 15 holders — while 34 added to existing stakes and 33 trimmed.
The largest buyer was G2 Investment Partners Management, adding an estimated $4.83M. The largest seller was Senvest Management, cutting an estimated $3.85M.
- 112 institutional investors held Cognyte Software (CGNT) as of Q4 2023, up from 98 in Q3 2023.
- Funds reported $300M of Cognyte Software stock for Q4 2023, up 35% quarter-over-quarter.
- 22 funds opened new Cognyte Software positions in Q4 2023 and 7 closed out, a net change of +15 holders.
- The largest Cognyte Software buyer in Q4 2023 was G2 Investment Partners Management, an estimated $4.83M added.
- The largest Cognyte Software seller in Q4 2023 was Senvest Management, an estimated $3.85M sold.
Based on aggregated 13F filings for Q4 2023.