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NOGN

Nogin, Inc. Common Stock

Delisted

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

62 hedge funds and large institutions have $172M invested in Nogin, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 11 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,167% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 3

1,000% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 1

130% more funds holding

Funds holding: 2762 (+35)

78% more capital invested

Capital invested by funds: $96.4M → $172M (+$75.3M)

Holders
62
Holders Change
+35
Holders Change %
+129.63%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
11
Reduced
1
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
1
Marshall Wace
United Kingdom
$10.6M +$1.49M +7,526 +16%
DC
2
Dryden Capital
Florida
$10.6M +$10.6M +53,520 New
HCM
3
Highbridge Capital Management
New York
$10.1M
6CM
4
683 Capital Management
New York
$7.89M +$98.7K +500 +1%
Citadel Advisors
5
Citadel Advisors
Florida
$7.88M
BCM
6
Beryl Capital Management
California
$6.9M
SCM
7
Shaolin Capital Management
Florida
$6.9M +$6.91M +35,000 New
FTCM
8
Fir Tree Capital Management
New York
$6.27M +$1.35M +6,820 +27%
Millennium Management
9
Millennium Management
New York
$5.98M +$5.98M +30,326 New
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$5.92M +$5.92M +30,000 New
SCM
11
Saba Capital Management
New York
$5.72M +$478K +2,422 +9%
TCA
12
Taconic Capital Advisors
New York
$5.48M +$5.49M +27,820 New
WAM
13
Weiss Asset Management
Massachusetts
$5.42M +$987 +5 +0%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$5.29M +$5.29M +26,815 New
BCM
15
Basso Capital Management
Connecticut
$5.2M +$267K +1,355 +5%
Verition Fund Management
16
Verition Fund Management
Connecticut
$4.63M +$4.64M +23,489 New
UOC
17
UBS O'Connor
Illinois
$4M +$30.4K +154 +0.8%
KC
18
Kepos Capital
New York
$3.94M
MI
19
MMCAP International
Cayman Islands
$2.96M
CI
20
Clal Insurance
Israel
$2.96M +$2.96M +15,000 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$2.92M
BI
22
Bulldog Investors
New Jersey
$2.49M +$1.58M +8,016 +173%
RCM
23
Radcliffe Capital Management
Pennsylvania
$2.46M +$2.47M +12,500 New
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$2.46M
PI
25
PEAK6 Investments
Illinois
$2.17M +$2.17M +11,005 New

NOGN Hedge Fund Activity: Q4 2021 in Review

62 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Nogin, Inc. Common Stock (NOGN) for Q4 2021, worth a combined $172M — up 78% from $96.4M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new NOGN positions and 3 closed out — a net gain of 35 holders — while 11 added to existing stakes and 1 trimmed.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $6.91M. The largest seller was RP Investment Advisors, exiting entirely with an estimated $3.01M sold.

  • 62 institutional investors held Nogin, Inc. Common Stock (NOGN) as of Q4 2021, up from 27 in Q3 2021.
  • Funds reported $172M of Nogin, Inc. Common Stock stock for Q4 2021, up 78% quarter-over-quarter.
  • 38 funds opened new Nogin, Inc. Common Stock positions in Q4 2021 and 3 closed out, a net change of +35 holders.
  • The largest Nogin, Inc. Common Stock buyer in Q4 2021 was Shaolin Capital Management, an estimated $6.91M added.
  • The largest Nogin, Inc. Common Stock seller in Q4 2021 was RP Investment Advisors, an estimated $3.01M sold.

Based on aggregated 13F filings for Q4 2021.