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NOGN

Nogin, Inc. Common Stock

Delisted

NOGN was delisted on the 21st of December, 2023.

6 hedge funds and large institutions have $1.52M invested in Nogin, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

91% less funds holding

Funds holding: 706 (-64)

96% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 67

99% less capital invested

Capital invested by funds: $206M → $1.52M (-$204M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
6
Holders Change
-64
Holders Change %
-91.43%
% of All Funds
0.1%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
1
Reduced
2
Closed
67
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PC
26
Periscope Capital
Ontario, Canada
-$3.94M -19,720 Closed
SC
27
Sculptor Capital
New York
-$3.73M -18,642 Closed
CI
28
Clal Insurance
Israel
-$3M -15,000 Closed
CCM
29
Context Capital Management
California
-$3M -15,000 Closed
KC
30
Kepos Capital
New York
-$3M -15,000 Closed
MI
31
MMCAP International
Cayman Islands
-$3M -15,000 Closed
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
-$2.96M -14,799 Closed
KC
33
Kryger Capital
United Kingdom
-$2.84M -14,218 Closed
WRBC
34
W.R. Berkley Corp
Connecticut
-$2.75M -13,743 Closed
FTCM
35
First Trust Capital Management
Illinois
-$2.62M -13,075 Closed
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
-$2.51M -12,551 Closed
RCM
37
Radcliffe Capital Management
Pennsylvania
-$2.5M -12,500 Closed
MF
38
Magnetar Financial
Illinois
-$2.46K -12,300 Closed
BI
39
Bulldog Investors
New Jersey
-$2.32M -11,613 Closed
PI
40
PEAK6 Investments
Illinois
-$2.2M -11,005 Closed
WA
41
Whitebox Advisors
Minnesota
-$2M -10,000 Closed
CH
42
CVI Holdings
Delaware
-$1.96M -9,792 Closed
AA
43
AQR Arbitrage
Connecticut
-$1.93M -9,650 Closed
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
-$1.78K -8,905 Closed
CF
45
Cantor Fitzgerald
New York
-$1.76M -8,800 Closed
SFM
46
Spartan Fund Management
Canada
-$1.5M -7,500 Closed
OCAM
47
Owl Creek Asset Management
New York
-$1M -5,000 Closed
PCM
48
Prelude Capital Management
New York
-$1M -5,000 Closed
RCM
49
Rivernorth Capital Management
Florida
-$1M -5,000 Closed
Toronto Dominion Bank
50
Toronto Dominion Bank
Ontario, Canada
-$1M -5,000 Closed

NOGN Hedge Fund Activity: Q3 2022 in Review

6 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Nogin, Inc. Common Stock (NOGN) for Q3 2022, worth a combined $1.52M — down 99% from $206M a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of NOGN and 3 opened new positions — a net loss of 64 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was Saba Capital Management, adding an estimated $1.75M. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $12.1M sold.

  • 6 institutional investors held Nogin, Inc. Common Stock (NOGN) as of Q3 2022, down from 70 in Q2 2022.
  • Funds reported $1.52M of Nogin, Inc. Common Stock stock for Q3 2022, down 99% quarter-over-quarter.
  • 3 funds opened new Nogin, Inc. Common Stock positions in Q3 2022 and 67 closed out, a net change of -64 holders.
  • The largest Nogin, Inc. Common Stock buyer in Q3 2022 was Saba Capital Management, an estimated $1.75M added.
  • The largest Nogin, Inc. Common Stock seller in Q3 2022 was Shaolin Capital Management, an estimated $12.1M sold.

Based on aggregated 13F filings for Q3 2022.