Cognyte Software
CGNT
112 hedge funds and large institutions have $332M invested in Cognyte Software in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 7 closing their positions.
214% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 7
50% more capital invested
Capital invested by funds: $221M → $332M (+$110M)
14% more funds holding
Funds holding: 98 → 112 (+14)
7.73% more ownership
Funds ownership: 65.52% → 73.25% (+7.7%)
9% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 32
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less call options, than puts
Call options by funds: $2.8M | Put options by funds: $2.96M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$24.8M |
| 2 |
GIPM
G2 Investment Partners Management
New York
|
+$4.83M |
| 3 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$1.67M |
| 4 |
Renaissance Technologies
New York
|
+$1.49M |
| 5 |
ACM
American Capital Management
New York
|
+$1.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
-$3.85M |
| 2 |
EC
Edenbrook Capital
Mt. Kisco,
New York
|
-$3.84M |
| 3 |
WCM
Westerly Capital Management
San Francisco,
California
|
-$1.65M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.43M |
| 5 |
D.E. Shaw & Co
New York
|
-$1.39M |
CGNT Hedge Fund Activity: Q4 2023 in Review
112 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Cognyte Software (CGNT) for Q4 2023, worth a combined $332M — up 50% from $221M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new CGNT positions and 7 closed out — a net gain of 15 holders — while 35 added to existing stakes and 32 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $24.8M. The largest seller was Senvest Management, cutting an estimated $3.85M.
- 112 institutional investors held Cognyte Software (CGNT) as of Q4 2023, up from 98 in Q3 2023.
- Funds reported $332M of Cognyte Software stock for Q4 2023, up 50% quarter-over-quarter.
- 22 funds opened new Cognyte Software positions in Q4 2023 and 7 closed out, a net change of +15 holders.
- The largest Cognyte Software buyer in Q4 2023 was Neuberger Berman Group, an estimated $24.8M added.
- The largest Cognyte Software seller in Q4 2023 was Senvest Management, an estimated $3.85M sold.
Based on aggregated 13F filings for Q4 2023.