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Cognyte Software

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.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+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: 164158 (-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

Holders
158
Holders Change
-6
Holders Change %
-3.66%
% of All Funds
2.49%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
27
Increased
62
Reduced
41
Closed
29
Calls
$2.14M
Puts
$9.02M
Net Calls
-$6.88M
Net Calls Change
-$5.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$67.4M +$19.9M +1,720,670 +41%
Legal & General Group
2
Legal & General Group
United Kingdom
$47.3M +$2.55M +220,847 +6%
SM
3
Senvest Management
New York
$46.7M +$5.48M +474,342 +13%
GACM
4
Global Alpha Capital Management
Quebec, Canada
$44.4M +$33.8M +2,924,147 +293%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$36.4M +$14.8M +1,278,641 +66%
CCMLC
6
Cardinal Capital Management LLC (Connecticut)
Connecticut
$35.5M +$17.5M +1,513,831 +93%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$33.9M +$5.37M +464,791 +18%
ACM
8
American Capital Management
New York
$27.1M +$747K +64,667 +3%
KM
9
Kabouter Management
Illinois
$25.9M -$2.5M -216,090 -9%
EC
10
Edenbrook Capital
New York
$22.3M +$13.4M +1,161,200 +144%
BlackRock
11
BlackRock
New York
$21.8M +$1.01M +87,059 +5%
Ameriprise
12
Ameriprise
Minnesota
$18.7M -$13.5M -1,169,632 -40%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.5M +$8.68M +751,022 +85%
NSCM
14
New South Capital Management
Tennessee
$16.4M +$4.48M +388,008 +37%
CS
15
Credit Suisse
Switzerland
$13.7M -$45.5K -3,936 -0.3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$12.8M -$1.27M -109,733 -9%
Fisher Asset Management
17
Fisher Asset Management
Washington
$11.5M
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$10.1M +$280K +24,200 +3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$9.78M +$9.84M +851,827 +6,521%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$9.46M +$593K +51,341 +7%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$9.29M +$197K +17,005 +2%
State Street
22
State Street
Massachusetts
$8.31M +$712K +61,586 +9%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$7.76M +$4.29M +371,554 +118%
WCM
24
Westerly Capital Management
California
$7.35M +$6.59M +570,000 +713%
Norges Bank
25
Norges Bank
Norway
$5.52M -$971K -84,027 -15%

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.