Cognyte Software
CGNT
158 hedge funds and large institutions have $690M invested in Cognyte Software in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 41 reducing their positions, and 29 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
51% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 41
0.78% more ownership
Funds ownership: 90.27% → 91.05% (+0.78%)
7% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 29
4% less funds holding
Funds holding: 164 → 158 (-6)
26% less capital invested
Capital invested by funds: $931M → $690M (-$241M)
76% less call options, than puts
Call options by funds: $2.14M | Put options by funds: $9.02M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$33.8M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$19.9M |
| 3 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$17.5M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$14.8M |
| 5 |
EC
Edenbrook Capital
Mt. Kisco,
New York
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$74.9M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$40.2M |
| 3 |
RC
RGM Capital
Naples,
Florida
|
-$36M |
| 4 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$21.5M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$13.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAL
176
Capital Analysts LLC
Fort Washington,
Pennsylvania
| – | -$1K | -42 | Closed |
|
|
AF
177
Allworth Financial
Folsom,
California
| – | -$1K | -37 | Closed |
|
|
PCG
178
Private Capital Group
West Hartford,
Connecticut
| – | -$35 | -3 | -75% |
|
|
PA
179
Parallel Advisors
San Francisco,
California
| – | +$208 | +18 | New |
|
180
Barclays
London,
United Kingdom
| – | +$347 | +30 | New |
|
CGNT Hedge Fund Activity: Q1 2022 in Review
158 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Cognyte Software (CGNT) for Q1 2022, worth a combined $690M — down 26% from $931M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of CGNT and 27 opened new positions — a net loss of 2 holders — while 41 trimmed existing stakes and 62 added.
The largest buyer was Global Alpha Capital Management, adding an estimated $33.8M. The largest seller was Fidelity Investments, cutting an estimated $74.9M.
- 158 institutional investors held Cognyte Software (CGNT) as of Q1 2022, down from 164 in Q4 2021.
- Funds reported $690M of Cognyte Software stock for Q1 2022, down 26% quarter-over-quarter.
- 27 funds opened new Cognyte Software positions in Q1 2022 and 29 closed out, a net change of -2 holders.
- The largest Cognyte Software buyer in Q1 2022 was Global Alpha Capital Management, an estimated $33.8M added.
- The largest Cognyte Software seller in Q1 2022 was Fidelity Investments, an estimated $74.9M sold.
Based on aggregated 13F filings for Q1 2022.