We are live on ! Find out more
CGNT icon

Cognyte Software

144 hedge funds and large institutions have $256M invested in Cognyte Software in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 44

2.27% less ownership

Funds ownership: 91.05%88.79% (-2.3%)

9% less funds holding

Funds holding: 158144 (-14)

36% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 33

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

63% less capital invested

Capital invested by funds: $690M → $256M (-$434M)

99% less call options, than puts

Call options by funds: $88K | Put options by funds: $6.3M

Holders
144
Holders Change
-14
Holders Change %
-8.86%
% of All Funds
2.43%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
21
Increased
50
Reduced
44
Closed
33
Calls
$88K
Puts
$6.3M
Net Calls
-$6.22M
Net Calls Change
+$660K
Name Holding Trade Value Shares
Change
Change in
Stake
GACM
1
Global Alpha Capital Management
Quebec, Canada
$26.1M +$15.5M +2,212,809 +56%
SM
2
Senvest Management
New York
$18.4M +$1.46M +208,415 +5%
Legal & General Group
3
Legal & General Group
United Kingdom
$18M +$337K +48,011 +1%
Victory Capital Management
4
Victory Capital Management
Texas
$17.9M -$12.2M -1,743,488 -29%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$16.3M +$5.88M +838,335 +28%
EC
6
Edenbrook Capital
New York
$15.5M +$11.9M +1,690,741 +86%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$13.3M -$562K -80,185 -2%
ACM
8
American Capital Management
New York
$10.5M +$590K +84,120 +4%
BlackRock
9
BlackRock
New York
$7.6M -$978K -139,566 -7%
Ameriprise
10
Ameriprise
Minnesota
$7.49M +$407K +58,124 +3%
KM
11
Kabouter Management
Illinois
$7.2M -$3.8M -541,462 -24%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.95M -$9.45K -1,348 -0.1%
PCMF
13
Private Capital Management (Florida)
Florida
$6.5M +$10.7M +1,530,110 New
NSCM
14
New South Capital Management
Tennessee
$6.05M -$187K -26,629 -2%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$5.66M +$4.53M +646,147 +94%
CS
16
Credit Suisse
Switzerland
$5.13M -$7.9K -1,127 -0.1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$4.5M +$1.17M +166,761 +19%
Fisher Asset Management
18
Fisher Asset Management
Washington
$4.3M -$8.53K -1,217 -0.1%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$3.92M -$1.49M -212,221 -19%
Parallax Volatility Advisers
20
Parallax Volatility Advisers
California
$3.67M +$4.53M +646,348 +296%
2C
21
272 Capital
Texas
$2.88M +$4.75M +677,120 New
SCM
22
Solas Capital Management
Connecticut
$2.8M +$4.62M +658,500 New
ICM
23
Invenomic Capital Management
Massachusetts
$2.27M +$764K +109,010 +26%
JP Morgan Chase
24
JP Morgan Chase
New York
$2.14M +$939K +133,891 +36%
Norges Bank
25
Norges Bank
Norway
$2.08M

CGNT Hedge Fund Activity: Q2 2022 in Review

144 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cognyte Software (CGNT) for Q2 2022, worth a combined $256M — down 63% from $690M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CGNT and 21 opened new positions — a net loss of 12 holders — while 44 trimmed existing stakes and 50 added.

The largest buyer was Global Alpha Capital Management, adding an estimated $15.5M. The largest seller was Cardinal Capital Management LLC (Connecticut), exiting entirely with an estimated $35.5M sold.

  • 144 institutional investors held Cognyte Software (CGNT) as of Q2 2022, down from 158 in Q1 2022.
  • Funds reported $256M of Cognyte Software stock for Q2 2022, down 63% quarter-over-quarter.
  • 21 funds opened new Cognyte Software positions in Q2 2022 and 33 closed out, a net change of -12 holders.
  • The largest Cognyte Software buyer in Q2 2022 was Global Alpha Capital Management, an estimated $15.5M added.
  • The largest Cognyte Software seller in Q2 2022 was Cardinal Capital Management LLC (Connecticut), an estimated $35.5M sold.

Based on aggregated 13F filings for Q2 2022.