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Cognyte Software

88 hedge funds and large institutions have $141M invested in Cognyte Software in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $135M → $141M (+$5.86M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 28

3.51% less ownership

Funds ownership: 64.62%61.11% (-3.5%)

12% less funds holding

Funds holding: 10088 (-12)

65% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 17

86% less call options, than puts

Call options by funds: $768K | Put options by funds: $5.45M

Holders
88
Holders Change
-12
Holders Change %
-12%
% of All Funds
1.4%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
26
Reduced
28
Closed
17
Calls
$768K
Puts
$5.45M
Net Calls
-$4.68M
Net Calls Change
-$4.48M
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
Edenbrook Capital
New York
$23M
ACM
2
American Capital Management
New York
$16.7M +$3.12M +866,532 +21%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$15.4M +$612K +169,882 +4%
SM
4
Senvest Management
New York
$12.3M +$1.98M +550,783 +18%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$10.1M +$78.7K +21,857 +0.7%
SCM
6
Solas Capital Management
Connecticut
$9.32M
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$8.51M -$708K -196,410 -7%
Ameriprise
8
Ameriprise
Minnesota
$7.75M +$2.47M +685,890 +43%
WCM
9
Westerly Capital Management
California
$5.78M -$162K -45,000 -3%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$3.18M +$146K +40,406 +5%
ICM
11
Invenomic Capital Management
Massachusetts
$3.12M +$75K +20,814 +2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.36M +$671K +186,235 +37%
BlackRock
13
BlackRock
New York
$2.13M +$125K +34,589 +6%
AIM
14
ARK Investment Management
Florida
$2.12M -$453K -125,632 -17%
Citadel Advisors
15
Citadel Advisors
Florida
$1.91M +$114K +31,719 +6%
EMG
16
ETF Managers Group
New Jersey
$1.21M +$1.29M +358,357 New
AIIMS
17
Analyst IMS Investment Management Services
Israel
$1.17M
CM
18
Caption Management
Oklahoma
$1.01M +$1.07M +296,809 New
Simplex Trading
19
Simplex Trading
Illinois
$966K -$65.7K -18,230 -6%
Goldman Sachs
20
Goldman Sachs
New York
$946K -$128K -35,591 -11%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$870K +$17.9K +4,981 +2%
Bank of America
22
Bank of America
North Carolina
$797K +$744K +206,493 +722%
Invesco
23
Invesco
Georgia
$736K +$476K +132,237 +156%
PF
24
Phoenix Financial
Israel
$712K
GCP
25
GSA Capital Partners
United Kingdom
$671K +$634K +175,869 +795%

CGNT Hedge Fund Activity: Q1 2023 in Review

88 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cognyte Software (CGNT) for Q1 2023, worth a combined $141M — up 4.3% from $135M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CGNT and 6 opened new positions — a net loss of 11 holders — while 28 trimmed existing stakes and 26 added.

The largest buyer was American Capital Management, adding an estimated $3.12M. The largest seller was Legal & General Group, exiting entirely with an estimated $11.7M sold.

  • 88 institutional investors held Cognyte Software (CGNT) as of Q1 2023, down from 100 in Q4 2022.
  • Funds reported $141M of Cognyte Software stock for Q1 2023, up 4.3% quarter-over-quarter.
  • 6 funds opened new Cognyte Software positions in Q1 2023 and 17 closed out, a net change of -11 holders.
  • The largest Cognyte Software buyer in Q1 2023 was American Capital Management, an estimated $3.12M added.
  • The largest Cognyte Software seller in Q1 2023 was Legal & General Group, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2023.