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Cognyte Software

100 hedge funds and large institutions have $135M invested in Cognyte Software in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

6% less call options, than puts

Call options by funds: $3.27M | Put options by funds: $3.48M

9% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 33

19% less funds holding

Funds holding: 124100 (-24)

19.55% less ownership

Funds ownership: 84.17%64.62% (-20%)

41% less capital invested

Capital invested by funds: $230M → $135M (-$95.2M)

55% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 44

Holders
100
Holders Change
-24
Holders Change %
-19.35%
% of All Funds
1.61%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
20
Increased
30
Reduced
33
Closed
44
Calls
$3.27M
Puts
$3.48M
Net Calls
-$208K
Net Calls Change
+$7.84M
Name Holding Trade Value Shares
Change
Change in
Stake
PPC
76
Park Place Capital
Alabama
$7K +$6.71K +2,283 New
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$6K -$3.08M -1,047,195 -100%
HIIFS
78
Harel Insurance Investments & Financial Services
Israel
$6K -$614 -209 -10%
Nisa Investment Advisors
79
Nisa Investment Advisors
Missouri
$3K
ACM
80
Aquatic Capital Management
Illinois
$2K +$1.76K +600 New
Dimensional Fund Advisors
81
Dimensional Fund Advisors
Texas
$1.59K -$196K -66,679 -12%
Baillie Gifford & Co
82
Baillie Gifford & Co
United Kingdom
$1.15K
EWM
83
Endurance Wealth Management
Rhode Island
$1K
Russell Investments Group
84
Russell Investments Group
United Kingdom
$715
HNB
85
Huntington National Bank
Ohio
$395
HGWM
86
Harvest Group Wealth Management
Massachusetts
$376
Fifth Third Bancorp
87
Fifth Third Bancorp
Ohio
$311
BAM
88
Belpointe Asset Management
Nevada
$311 +$294 +100 New
CFGS
89
Concourse Financial Group Securities
Alabama
$311 +$294 +100 New
CMBA
90
C.M. Bidwell & Associates
Hawaii
$308 +$291 +99 New
CPG
91
Cornerstone Planning Group
New Jersey
$279 +$229 +78 New
Fidelity Investments
92
Fidelity Investments
Massachusetts
$261 -$2.66K -906 -92%
Barclays
93
Barclays
United Kingdom
$93
Northwestern Mutual Wealth Management
94
Northwestern Mutual Wealth Management
Wisconsin
$19
WT
95
Whittier Trust
California
$15
US Bancorp
96
US Bancorp
Minnesota
$12 -$55.4K -18,879 -100%
Victory Capital Management
97
Victory Capital Management
Texas
-$8.23M -2,036,969 Closed
CS
98
Credit Suisse
Switzerland
-$4.91M -1,215,952 Closed
NSCM
99
New South Capital Management
Tennessee
-$4.65M -1,150,263 Closed
Parallax Volatility Advisers
100
Parallax Volatility Advisers
California
-$4.03M -998,254 Closed

CGNT Hedge Fund Activity: Q4 2022 in Review

100 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cognyte Software (CGNT) for Q4 2022, worth a combined $135M — down 41% from $230M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of CGNT and 20 opened new positions — a net loss of 24 holders — while 33 trimmed existing stakes and 30 added.

The largest buyer was American Capital Management, adding an estimated $4.7M. The largest seller was Global Alpha Capital Management, cutting an estimated $19.1M.

  • 100 institutional investors held Cognyte Software (CGNT) as of Q4 2022, down from 124 in Q3 2022.
  • Funds reported $135M of Cognyte Software stock for Q4 2022, down 41% quarter-over-quarter.
  • 20 funds opened new Cognyte Software positions in Q4 2022 and 44 closed out, a net change of -24 holders.
  • The largest Cognyte Software buyer in Q4 2022 was American Capital Management, an estimated $4.7M added.
  • The largest Cognyte Software seller in Q4 2022 was Global Alpha Capital Management, an estimated $19.1M sold.

Based on aggregated 13F filings for Q4 2022.