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Cognyte Software

164 hedge funds and large institutions have $931M invested in Cognyte Software in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.47% more ownership

Funds ownership: 89.8%90.27% (+0.47%)

7% less funds holding

Funds holding: 176164 (-12)

14% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 59

16% less call options, than puts

Call options by funds: $5.76M | Put options by funds: $6.82M

24% less capital invested

Capital invested by funds: $1.23B → $931M (-$300M)

27% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 33

Holders
164
Holders Change
-12
Holders Change %
-6.82%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
24
Increased
51
Reduced
59
Closed
33
Calls
$5.76M
Puts
$6.82M
Net Calls
-$1.06M
Net Calls Change
+$5.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$103M +$335K +16,600 +0.3%
Victory Capital Management
2
Victory Capital Management
Texas
$66.4M +$9.44M +467,135 +12%
Legal & General Group
3
Legal & General Group
United Kingdom
$62.1M +$79.4M +3,931,750 +12,647%
SM
4
Senvest Management
New York
$57.3M +$3.03M +150,200 +4%
Ameriprise
5
Ameriprise
Minnesota
$43.2M +$27.5M +1,359,383 +88%
CI
6
Clal Insurance
Israel
$40.2M -$33.9M -1,680,400 -40%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$39.2M +$5.02M +248,416 +11%
KM
8
Kabouter Management
Illinois
$38.4M -$4.01M -198,549 -7%
ACM
9
American Capital Management
New York
$36.5M -$6.57M -324,958 -12%
RC
10
RGM Capital
Florida
$36M -$19.5M -967,146 -30%
EMG
11
ETF Managers Group
New Jersey
$35.1M +$6.57M +324,976 +17%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$30.4M +$20.1M +995,237 +105%
BlackRock
13
BlackRock
New York
$28.9M +$5.5M +272,286 +17%
CCMLC
14
Cardinal Capital Management LLC (Connecticut)
Connecticut
$25.5M +$14.6M +720,652 +79%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$19.5M -$168K -8,303 -0.7%
CS
16
Credit Suisse
Switzerland
$19M -$1.2M -59,257 -5%
NSCM
17
New South Capital Management
Tennessee
$16.6M -$2.79M -138,325 -12%
Fisher Asset Management
18
Fisher Asset Management
Washington
$15.9M -$233K -11,557 -1%
GACM
19
Global Alpha Capital Management
Quebec, Canada
$15.6M -$592K -29,300 -3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$13.6M +$6.51M +322,231 +59%
EC
21
Edenbrook Capital
New York
$12.6M +$16.3M +806,666 New
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$12.6M +$47.8K +2,364 +0.3%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$12.3M +$3.45M +170,675 +28%
State Street
24
State Street
Massachusetts
$10.5M +$2.45M +121,481 +22%
Norges Bank
25
Norges Bank
Norway
$8.97M +$254K +12,588 +2%

CGNT Hedge Fund Activity: Q4 2021 in Review

164 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cognyte Software (CGNT) for Q4 2021, worth a combined $931M — down 24% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CGNT and 24 opened new positions — a net loss of 9 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.

  • 164 institutional investors held Cognyte Software (CGNT) as of Q4 2021, down from 176 in Q3 2021.
  • Funds reported $931M of Cognyte Software stock for Q4 2021, down 24% quarter-over-quarter.
  • 24 funds opened new Cognyte Software positions in Q4 2021 and 33 closed out, a net change of -9 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.