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Cognyte Software
CGNT

144 hedge funds and large institutions have $256M invested in Cognyte Software in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 44

2.27% less ownership

Funds ownership: 91.05% → 88.79% (-2.3%)

9% less funds holding

Funds holding: 158 → 144 (-14)

36% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 33

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

63% less capital invested

Capital invested by funds: $690M → $256M (-$434M)

99% less call options, than puts

Call options by funds: $88K | Put options by funds: $6.3M

Holders
144
Holders Change
-14
Holders Change %
-8.86%
% of All Funds
2.43%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
21
Increased
50
Reduced
44
Closed
33
Calls
$88K
Puts
$6.3M
Net Calls
-$6.22M
Net Calls Change
+$660K

Top Buyers

1
GACM
Global Alpha Capital Management
Quebec, Canada
+$15.5M
2
EC
Edenbrook Capital
New York
+$11.9M
3
PCMF
Private Capital Management (Florida)
Florida
+$10.7M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$5.88M
5
2C
272 Capital
Texas
+$4.75M

Top Sellers

1
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$35.5M
2
Victory Capital Management
Victory Capital Management
Texas
-$12.2M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$9.29M
4
II
Ibex Investors
Colorado
-$5.17M
5
CI
Cambiar Investors
Colorado
-$4.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
Qube Research & Technologies (QRT)
151
Qube Research & Technologies (QRT)
United Kingdom
– -$361K -31,958 Closed
AA
152
Ancora Advisors
Ohio
– -$360K -31,790 Closed
GCP
153
GSA Capital Partners
United Kingdom
– -$324K -28,607 Closed
PIM
154
Platinum Investment Management
Australia
– -$322K -28,506 Closed
BHCM
155
Boulder Hill Capital Management
New York
– -$248K -21,900 Closed
PP
156
PDT Partners
New York
– -$216K -19,140 Closed
Envestnet Asset Management
157
Envestnet Asset Management
Illinois
– -$148K -13,112 Closed
CFB
158
Cullen/Frost Bankers
Texas
– -$126K -11,155 Closed
Allspring Global Investments
159
Allspring Global Investments
North Carolina
– -$103K -9,108 Closed
DCM
160
Dupont Capital Management
Delaware
– -$24K -2,113 Closed
QCG
161
Quadrant Capital Group
Ohio
– -$3.65K -520 -87%
FAG
162
Fortitude Advisory Group
Washington
– -$5K -428 Closed
LC
163
Lindbrook Capital
California
– -$2.54K -362 -87%
CAGAS
164
Capital Advisory Group Advisory Services
Minnesota
– -$2K -177 Closed
HPC
165
HM Payson & Co
Maine
– -$1K -100 Closed
CMBA
166
C.M. Bidwell & Associates
Hawaii
– -$1K -99 Closed
Northwestern Mutual Wealth Management
167
Northwestern Mutual Wealth Management
Wisconsin
– +$217 +31 +517%
BIA
168
Bell Investment Advisors
California
– +$336 +48 New
DFCM
169
Dark Forest Capital Management
Puerto Rico
– +$379 +54 New
3 4 5 6
7

CGNT Hedge Fund Activity: Q2 2022 in Review

144 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cognyte Software (CGNT) for Q2 2022, worth a combined $256M — down 63% from $690M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CGNT and 21 opened new positions — a net loss of 12 holders — while 44 trimmed existing stakes and 50 added.

The largest buyer was Global Alpha Capital Management, adding an estimated $15.5M. The largest seller was Cardinal Capital Management LLC (Connecticut), exiting entirely with an estimated $35.5M sold.

  • 144 institutional investors held Cognyte Software (CGNT) as of Q2 2022, down from 158 in Q1 2022.
  • Funds reported $256M of Cognyte Software stock for Q2 2022, down 63% quarter-over-quarter.
  • 21 funds opened new Cognyte Software positions in Q2 2022 and 33 closed out, a net change of -12 holders.
  • The largest Cognyte Software buyer in Q2 2022 was Global Alpha Capital Management, an estimated $15.5M added.
  • The largest Cognyte Software seller in Q2 2022 was Cardinal Capital Management LLC (Connecticut), an estimated $35.5M sold.

Based on aggregated 13F filings for Q2 2022.