Cognyte Software
CGNT
165 hedge funds and large institutions have $947M invested in Cognyte Software in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 33 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0.64% more ownership
Funds ownership: 89.8% → 90.44% (+0.64%)
6% less funds holding
Funds holding: 176 → 165 (-11)
14% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 59
23% less capital invested
Capital invested by funds: $1.23B → $947M (-$284M)
24% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 33
64% less call options, than puts
Call options by funds: $5.76M | Put options by funds: $16.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Legal & General Group
London,
United Kingdom
|
+$79.4M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$27.5M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$20.1M |
| 4 |
EC
Edenbrook Capital
Mt. Kisco,
New York
|
+$16.3M |
| 5 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$33.9M |
| 2 |
RC
RGM Capital
Naples,
Florida
|
-$19.5M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$17.8M |
| 4 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$14.5M |
| 5 |
Millennium Management
New York
|
-$13.3M |
CGNT Hedge Fund Activity: Q4 2021 in Review
165 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Cognyte Software (CGNT) for Q4 2021, worth a combined $947M — down 23% from $1.23B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of CGNT and 25 opened new positions — a net loss of 8 holders — while 59 trimmed existing stakes and 51 added.
The largest buyer was Legal & General Group, adding an estimated $79.4M. The largest seller was Clal Insurance, cutting an estimated $33.9M.
- 165 institutional investors held Cognyte Software (CGNT) as of Q4 2021, down from 176 in Q3 2021.
- Funds reported $947M of Cognyte Software stock for Q4 2021, down 23% quarter-over-quarter.
- 25 funds opened new Cognyte Software positions in Q4 2021 and 33 closed out, a net change of -8 holders.
- The largest Cognyte Software buyer in Q4 2021 was Legal & General Group, an estimated $79.4M added.
- The largest Cognyte Software seller in Q4 2021 was Clal Insurance, an estimated $33.9M sold.
Based on aggregated 13F filings for Q4 2021.