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Cognyte Software

114 hedge funds and large institutions have $306M invested in Cognyte Software in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

3% more funds holding

Funds holding: 111114 (+3)

4.45% less ownership

Funds ownership: 60.61%56.16% (-4.4%)

13% less capital invested

Capital invested by funds: $353M → $306M (-$46.8M)

17% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 42

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

75% less call options, than puts

Call options by funds: $1.57M | Put options by funds: $6.42M

Holders
114
Holders Change
+3
Holders Change %
+2.7%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
13
Increased
35
Reduced
42
Closed
10
Calls
$1.57M
Puts
$6.42M
Net Calls
-$4.84M
Net Calls Change
-$4.4M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
51
Westport Asset Management
Connecticut
$344K
Man Group
52
Man Group
United Kingdom
$321K -$196K -26,200 -38%
YIH
53
Y-Intercept (HK)
Hong Kong
$276K +$31.9K +4,262 +13%
OAC
54
OMERS Administration Corp
Ontario, Canada
$240K
CMF
55
Counterpoint Mutual Funds
California
$225K +$220K +29,458 New
OQS
56
Occudo Quantitative Strategies
Florida
$211K -$5.56K -744 -3%
SI
57
Stephens Inc
Arkansas
$207K -$52.9K -7,075 -21%
State Street
58
State Street
Massachusetts
$204K
Two Sigma Advisers
59
Two Sigma Advisers
New York
$201K +$14.9K +2,000 +8%
SOW
60
State of Wyoming
Wyoming
$198K +$59.4K +7,952 +44%
HIM
61
Hillsdale Investment Management
Ontario, Canada
$182K +$71K +9,500 +66%
COPPSERS
62
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$177K
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$175K
Pathstone Holdings
64
Pathstone Holdings
New Jersey
$166K +$1.05K +140 +0.6%
Mackenzie Financial
65
Mackenzie Financial
Ontario, Canada
$160K -$17.3K -2,311 -10%
CC
66
Corton Capital
Ontario, Canada
$160K +$157K +20,969 New
RC
67
RBF Capital
California
$153K
PCM
68
Poehling Capital Management
Wisconsin
$144K -$7.23K -967 -5%
M&T Bank
69
M&T Bank
New York
$139K
UBS Group
70
UBS Group
Switzerland
$134K +$82.4K +11,022 +168%
FIM
71
Fernwood Investment Management
Massachusetts
$134K -$2.99K -400 -2%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$132K -$24.7K -3,306 -16%
Franklin Resources
73
Franklin Resources
California
$132K +$16.4K +2,201 +15%
US Bancorp
74
US Bancorp
Minnesota
$125K -$35.1K -4,700 -22%
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$123K +$120K +16,043 New

CGNT Hedge Fund Activity: Q2 2024 in Review

114 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Cognyte Software (CGNT) for Q2 2024, worth a combined $306M — down 13% from $353M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CGNT positions and 10 closed out — a net gain of 3 holders — while 35 added to existing stakes and 42 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $2.29M. The largest seller was G2 Investment Partners Management, cutting an estimated $4.84M.

  • 114 institutional investors held Cognyte Software (CGNT) as of Q2 2024, up from 111 in Q1 2024.
  • Funds reported $306M of Cognyte Software stock for Q2 2024, down 13% quarter-over-quarter.
  • 13 funds opened new Cognyte Software positions in Q2 2024 and 10 closed out, a net change of +3 holders.
  • The largest Cognyte Software buyer in Q2 2024 was Acadian Asset Management, an estimated $2.29M added.
  • The largest Cognyte Software seller in Q2 2024 was G2 Investment Partners Management, an estimated $4.84M sold.

Based on aggregated 13F filings for Q2 2024.