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Cognyte Software
CGNT

88 hedge funds and large institutions have $141M invested in Cognyte Software in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $135M → $141M (+$5.86M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

7% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 28

3.51% less ownership

Funds ownership: 64.62% → 61.11% (-3.5%)

12% less funds holding

Funds holding: 100 → 88 (-12)

65% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 17

86% less call options, than puts

Call options by funds: $768K | Put options by funds: $5.45M

Holders
88
Holders Change
-12
Holders Change %
-12%
% of All Funds
1.4%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
26
Reduced
28
Closed
17
Calls
$768K
Puts
$5.45M
Net Calls
-$4.68M
Net Calls Change
-$4.48M

Top Buyers

Rank Fund Capital Flow
1
ACM
American Capital Management
New York
+$3.12M
2
Ameriprise
Ameriprise
Minnesota
+$2.47M
3
SM
Senvest Management
New York
+$1.98M
4
EMG
ETF Managers Group
New Jersey
+$1.29M
5
CM
Caption Management
Oklahoma
+$1.07M

Top Sellers

Rank Fund Capital Flow
1
Legal & General Group
Legal & General Group
United Kingdom
-$11.7M
2
Millennium Management
Millennium Management
New York
-$1.23M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$938K
4
Group One Trading
Group One Trading
Illinois
-$760K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$708K
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
76
Russell Investments Group
United Kingdom
$779 – – –
Osaic Holdings
77
Osaic Holdings
Arizona
$741 +$411 +114 +109%
HNB
78
Huntington National Bank
Ohio
$431 – – –
HGWM
79
Harvest Group Wealth Management
Massachusetts
$410 – – –
BAM
80
Belpointe Asset Management
Nevada
$339 – – –
CFGS
81
Concourse Financial Group Securities
Alabama
$339 – – –
CMBA
82
C.M. Bidwell & Associates
Hawaii
$336 – – –
Fidelity Investments
83
Fidelity Investments
Massachusetts
$281 -$4 -1 -1%
Barclays
84
Barclays
United Kingdom
$102 – – –
Northwestern Mutual Wealth Management
85
Northwestern Mutual Wealth Management
Wisconsin
$20 – – –
WT
86
Whittier Trust
California
$16 – – –
US Bancorp
87
US Bancorp
Minnesota
$14 – – –
Legal & General Group
88
Legal & General Group
United Kingdom
– -$11.7M -3,759,408 Closed
CANY
89
Caxton Associates (New York)
New York
– -$397K -127,751 Closed
PFO
90
Pathstone Family Office
New Jersey
– -$325K -104,396 Closed
CSS
91
Cubist Systematic Strategies
Connecticut
– -$219K -70,540 Closed
AC
92
Aristides Capital
Kentucky
– -$211K -67,991 Closed
Wellington Management Group
93
Wellington Management Group
Massachusetts
– -$173K -55,695 Closed
Man Group
94
Man Group
United Kingdom
– -$149K -47,771 Closed
VF
95
Virtu Financial
New York
– -$105K -33,689 Closed
QT
96
Quantbot Technologies
New York
– -$98.9K -31,802 Closed
AGM
97
Alpine Global Management
New York
– -$62K -20,034 Closed
BCM
98
Bayesian Capital Management
New York
– -$60.6K -19,479 Closed
GACM
99
Global Alpha Capital Management
Quebec, Canada
– -$45.6K -14,670 Closed
IA
100
IFP Advisors
Florida
– -$30K -997 Closed
1 2 3
4
5

CGNT Hedge Fund Activity: Q1 2023 in Review

88 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cognyte Software (CGNT) for Q1 2023, worth a combined $141M — up 4.3% from $135M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CGNT and 6 opened new positions — a net loss of 11 holders — while 28 trimmed existing stakes and 26 added.

The largest buyer was American Capital Management, adding an estimated $3.12M. The largest seller was Legal & General Group, exiting entirely with an estimated $11.7M sold.

  • 88 institutional investors held Cognyte Software (CGNT) as of Q1 2023, down from 100 in Q4 2022.
  • Funds reported $141M of Cognyte Software stock for Q1 2023, up 4.3% quarter-over-quarter.
  • 6 funds opened new Cognyte Software positions in Q1 2023 and 17 closed out, a net change of -11 holders.
  • The largest Cognyte Software buyer in Q1 2023 was American Capital Management, an estimated $3.12M added.
  • The largest Cognyte Software seller in Q1 2023 was Legal & General Group, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2023.