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Cognyte Software

124 hedge funds and large institutions have $230M invested in Cognyte Software in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 46 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.62% less ownership

Funds ownership: 88.79%84.17% (-4.6%)

10% less capital invested

Capital invested by funds: $256M → $230M (-$26.4M)

13% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 46

14% less funds holding

Funds holding: 144124 (-20)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

56% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 32

83% less call options, than puts

Call options by funds: $1.62M | Put options by funds: $9.67M

Holders
124
Holders Change
-20
Holders Change %
-13.89%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
14
Increased
40
Reduced
46
Closed
32
Calls
$1.62M
Puts
$9.67M
Net Calls
-$8.05M
Net Calls Change
-$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
GACM
1
Global Alpha Capital Management
Quebec, Canada
$26.3M +$1.82M +383,260 +6%
EC
2
Edenbrook Capital
New York
$23.7M +$10.4M +2,197,863 +60%
SM
3
Senvest Management
New York
$18.2M +$757K +159,669 +4%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$16.4M +$1.04M +218,294 +6%
Legal & General Group
5
Legal & General Group
United Kingdom
$16M -$1.29M -271,464 -6%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$12.5M -$259K -54,662 -2%
ACM
7
American Capital Management
New York
$9.9M -$133K -28,046 -1%
BlackRock
8
BlackRock
New York
$8.34M +$1.31M +276,781 +15%
Victory Capital Management
9
Victory Capital Management
Texas
$8.23M -$10.3M -2,179,242 -52%
Ameriprise
10
Ameriprise
Minnesota
$7.61M +$348K +73,304 +4%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$6.8M +$1.66M +349,853 +26%
SCM
12
Solas Capital Management
Connecticut
$5.69M +$3.56M +750,634 +114%
CS
13
Credit Suisse
Switzerland
$4.91M +$38.5K +8,117 +0.7%
NSCM
14
New South Capital Management
Tennessee
$4.65M -$1.29M -272,524 -19%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$4.24M -$49.8K -10,494 -1%
Parallax Volatility Advisers
16
Parallax Volatility Advisers
California
$4.03M +$635K +133,839 +15%
Fisher Asset Management
17
Fisher Asset Management
Washington
$4.03M -$69.8K -14,721 -1%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.69M -$3.41M -720,040 -44%
KM
19
Kabouter Management
Illinois
$3.58M -$4.04M -852,881 -50%
ICM
20
Invenomic Capital Management
Massachusetts
$2.85M +$804K +169,603 +32%
WCM
21
Westerly Capital Management
California
$2.42M +$1.23M +260,000 +76%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$2.33M -$1.64M -346,094 -38%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$2.26M +$568K +119,761 +27%
AIM
24
ARK Investment Management
Florida
$2.19M +$1.28M +269,962 +99%
State Street
25
State Street
Massachusetts
$1.82M -$120K -25,369 -5%

CGNT Hedge Fund Activity: Q3 2022 in Review

124 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cognyte Software (CGNT) for Q3 2022, worth a combined $230M — down 10% from $256M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CGNT and 14 opened new positions — a net loss of 18 holders — while 46 trimmed existing stakes and 40 added.

The largest buyer was Edenbrook Capital, adding an estimated $10.4M. The largest seller was Victory Capital Management, cutting an estimated $10.3M.

  • 124 institutional investors held Cognyte Software (CGNT) as of Q3 2022, down from 144 in Q2 2022.
  • Funds reported $230M of Cognyte Software stock for Q3 2022, down 10% quarter-over-quarter.
  • 14 funds opened new Cognyte Software positions in Q3 2022 and 32 closed out, a net change of -18 holders.
  • The largest Cognyte Software buyer in Q3 2022 was Edenbrook Capital, an estimated $10.4M added.
  • The largest Cognyte Software seller in Q3 2022 was Victory Capital Management, an estimated $10.3M sold.

Based on aggregated 13F filings for Q3 2022.