Cognyte Software
CGNT
176 hedge funds and large institutions have $1.46B invested in Cognyte Software in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 48 increasing their positions, 58 reducing their positions, and 38 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
11% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 38
2% more funds holding
Funds holding: 172 → 176 (+4)
2.94% less ownership
Funds ownership: 93.3% → 90.36% (-2.9%)
12% less call options, than puts
Call options by funds: $2.82M | Put options by funds: $3.21M
14% less capital invested
Capital invested by funds: $1.7B → $1.46B (-$239M)
17% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 58
Top Buyers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$29.5M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$24.7M |
| 3 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$24.5M |
| 4 |
Millennium Management
New York
|
+$23.6M |
| 5 |
SM
Senvest Management
New York
|
+$21.4M |
Top Sellers
| 1 |
BlackRock
New York
|
-$73.1M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$34.9M |
| 3 |
State Street
Boston,
Massachusetts
|
-$23.1M |
| 4 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
-$21.1M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$19.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$80K | -2,998 | Closed |
|
202
Credit Agricole
Montrouge Cedex,
France
| – | -$76K | -2,726 | Closed |
|
203
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$50K | -1,805 | Closed |
|
|
AAM
204
Advisors Asset Management
Monument,
Colorado
| – | -$16K | -580 | Closed |
|
|
TWA
205
TCI Wealth Advisors
Tucson,
Arizona
| – | -$2K | -61 | Closed |
|
|
FHC
206
First Horizon Corporation
Memphis,
Tennessee
| – | +$148 | +6 | New |
|
CGNT Hedge Fund Activity: Q2 2021 in Review
176 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cognyte Software (CGNT) for Q2 2021, worth a combined $1.46B — down 14% from $1.7B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new CGNT positions and 38 closed out — a net gain of 4 holders — while 48 added to existing stakes and 58 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $29.5M. The largest seller was BlackRock, cutting an estimated $73.1M.
- 176 institutional investors held Cognyte Software (CGNT) as of Q2 2021, up from 172 in Q1 2021.
- Funds reported $1.46B of Cognyte Software stock for Q2 2021, down 14% quarter-over-quarter.
- 42 funds opened new Cognyte Software positions in Q2 2021 and 38 closed out, a net change of +4 holders.
- The largest Cognyte Software buyer in Q2 2021 was Victory Capital Management, an estimated $29.5M added.
- The largest Cognyte Software seller in Q2 2021 was BlackRock, an estimated $73.1M sold.
Based on aggregated 13F filings for Q2 2021.