Cognyte Software
CGNT
176 hedge funds and large institutions have $1.23B invested in Cognyte Software in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 55 increasing their positions, 53 reducing their positions, and 29 closing their positions.
10% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 29
4% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 53
0% more funds holding
Funds holding: 176 → 176 (0)
0.56% less ownership
Funds ownership: 90.36% → 89.8% (-0.56%)
16% less capital invested
Capital invested by funds: $1.46B → $1.23B (-$233M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
66% less call options, than puts
Call options by funds: $3.47M | Put options by funds: $10.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KM
Kabouter Management
Chicago,
Illinois
|
+$67.8M |
| 2 |
Neuberger Berman Group
New York
|
+$27.3M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$24.1M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$22.7M |
| 5 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Swedbank
Stockholm,
Sweden
|
-$25.3M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$25M |
| 3 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$22.5M |
| 4 |
OAM
Ophir Asset Management
Sydney,
Australia
|
-$20.9M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$19.2M |
CGNT Hedge Fund Activity: Q3 2021 in Review
176 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cognyte Software (CGNT) for Q3 2021, worth a combined $1.23B — down 16% from $1.46B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new CGNT positions and 29 closed out — a net gain of 3 holders — while 55 added to existing stakes and 53 trimmed.
The largest buyer was Kabouter Management, opening a new position worth an estimated $67.8M. The largest seller was Swedbank, exiting entirely with an estimated $25.3M sold.
- 176 institutional investors held Cognyte Software (CGNT) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $1.23B of Cognyte Software stock for Q3 2021, down 16% quarter-over-quarter.
- 32 funds opened new Cognyte Software positions in Q3 2021 and 29 closed out, a net change of +3 holders.
- The largest Cognyte Software buyer in Q3 2021 was Kabouter Management, an estimated $67.8M added.
- The largest Cognyte Software seller in Q3 2021 was Swedbank, an estimated $25.3M sold.
Based on aggregated 13F filings for Q3 2021.