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Cognyte Software

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.

New
Increased
Maintained
Reduced
Closed

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: 176176 (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: 21 (-1)

66% less call options, than puts

Call options by funds: $3.47M | Put options by funds: $10.2M

Holders
176
Holders Change
Holders Change %
0%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
55
Reduced
53
Closed
29
Calls
$3.47M
Puts
$10.2M
Net Calls
-$6.69M
Net Calls Change
-$6.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$135M -$9.39M -367,203 -5%
CI
2
Clal Insurance
Israel
$87.3M -$1.43M -55,832 -1%
Victory Capital Management
3
Victory Capital Management
Texas
$77.5M -$10.6M -416,411 -10%
SM
4
Senvest Management
New York
$72M +$2.5M +97,850 +3%
RC
5
RGM Capital
Florida
$67.1M +$6.95M +271,804 +9%
ACM
6
American Capital Management
New York
$54.5M +$7.71M +301,363 +13%
KM
7
Kabouter Management
Illinois
$54.5M +$67.8M +2,651,087 New
Neuberger Berman Group
8
Neuberger Berman Group
New York
$46.4M +$27.3M +1,068,499 +88%
EMG
9
ETF Managers Group
New Jersey
$38.8M -$1.62M -63,524 -3%
BlackRock
10
BlackRock
New York
$32.2M +$941K +36,811 +2%
Ameriprise
11
Ameriprise
Minnesota
$31.6M -$7.66M -299,725 -16%
CS
12
Credit Suisse
Switzerland
$26.1M +$897K +35,081 +3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$25.8M -$99.2K -3,879 -0.3%
NSCM
14
New South Capital Management
Tennessee
$24.7M +$4M +156,447 +15%
MIFH
15
Migdal Insurance & Financial Holdings
Israel
$21.4M
GACM
16
Global Alpha Capital Management
Quebec, Canada
$21.1M +$895K +35,000 +4%
Fisher Asset Management
17
Fisher Asset Management
Washington
$21.1M -$653K -25,538 -2%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$19.4M +$24.1M +944,195 +47,687%
CCMLC
19
Cardinal Capital Management LLC (Connecticut)
Connecticut
$18.6M -$22.5M -880,951 -49%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.3M +$4.21M +164,457 +23%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$17.8M +$22.7M +887,048 New
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$16.5M -$501K -19,574 -2%
PF
23
Phoenix Financial
Israel
$15.5M +$61.9K +2,420 +0.3%
HIIFS
24
Harel Insurance Investments & Financial Services
Israel
$15M -$6.64M -259,736 -26%
Millennium Management
25
Millennium Management
New York
$13.8M -$7.27M -284,321 -30%

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.