Cognyte Software
CGNT
98 hedge funds and large institutions have $221M invested in Cognyte Software in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 11 closing their positions.
49% more call options, than puts
Call options by funds: $3.32M | Put options by funds: $2.24M
29% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 28
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
1.54% more ownership
Funds ownership: 63.99% → 65.52% (+1.5%)
1% more funds holding
Funds holding: 97 → 98 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
17% less capital invested
Capital invested by funds: $268M → $221M (-$46.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YDMI
Y.D. More Investments
Ramat Gan,
Israel
|
+$9.41M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$5.37M |
| 3 |
ACM
American Capital Management
New York
|
+$1.36M |
| 4 |
GIPM
G2 Investment Partners Management
New York
|
+$880K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$563K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Solas Capital Management
Darien,
Connecticut
|
-$4.8M |
| 2 |
D.E. Shaw & Co
New York
|
-$1.9M |
| 3 |
Millennium Management
New York
|
-$1.63M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$1.08M |
| 5 |
WCM
Westerly Capital Management
San Francisco,
California
|
-$634K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Wolverine Trading
Chicago,
Illinois
| – | -$228K | -44,963 | Closed |
|
102
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$233K | -37,982 | Closed |
|
103
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$141K | -23,197 | Closed |
|
|
SSA
104
Schonfeld Strategic Advisors
New York
| – | -$99.3K | -16,300 | Closed |
|
|
CC
105
Centiva Capital
New York
| – | -$92.3K | -15,160 | Closed |
|
106
Lazard Asset Management
New York
| – | -$56K | -9,282 | Closed |
|
107
Fisher Asset Management
Camas,
Washington
| – | -$15.4K | -2,529 | Closed |
|
|
TRCT
108
Tower Research Capital (TRC)
New York
| – | -$9.06K | -1,488 | Closed |
|
CGNT Hedge Fund Activity: Q3 2023 in Review
98 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cognyte Software (CGNT) for Q3 2023, worth a combined $221M — down 17% from $268M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CGNT positions and 11 closed out — a net gain of 3 holders — while 36 added to existing stakes and 28 trimmed.
The largest buyer was Y.D. More Investments, opening a new position worth an estimated $9.41M. The largest seller was Solas Capital Management, exiting entirely with an estimated $4.8M sold.
- 98 institutional investors held Cognyte Software (CGNT) as of Q3 2023, up from 97 in Q2 2023.
- Funds reported $221M of Cognyte Software stock for Q3 2023, down 17% quarter-over-quarter.
- 14 funds opened new Cognyte Software positions in Q3 2023 and 11 closed out, a net change of +3 holders.
- The largest Cognyte Software buyer in Q3 2023 was Y.D. More Investments, an estimated $9.41M added.
- The largest Cognyte Software seller in Q3 2023 was Solas Capital Management, an estimated $4.8M sold.
Based on aggregated 13F filings for Q3 2023.