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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
American Capital Management
New York
|
+$3.12M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.47M |
| 3 |
SM
Senvest Management
New York
|
+$1.98M |
| 4 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$1.29M |
| 5 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Legal & General Group
London,
United Kingdom
|
-$11.7M |
| 2 |
Millennium Management
New York
|
-$1.23M |
| 3 |
Bank of New York Mellon
New York
|
-$938K |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$760K |
| 5 |
D.E. Shaw & Co
New York
|
-$708K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
101
Aquatic Capital Management
Chicago,
Illinois
| – | -$2K | -600 | Closed |
|
102
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$311 | -100 | Closed |
|
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.