Nogin, Inc. Common Stock
NOGN
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 66 closing their positions.
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
86.05% less ownership
Funds ownership: 90.99% → 4.94% (-86%)
91% less funds holding
Funds holding: 69 → 6 (-63)
95% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 66
99% less capital invested
Capital invested by funds: $208M → $1.52M (-$206M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
+$1.75M |
| 2 |
JG
Jefferies Group
New York
|
+$1.64M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$93.8K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$90.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$12.1M |
| 2 |
Millennium Management
New York
|
-$11.5M |
| 3 |
HCM
Highbridge Capital Management
New York
|
-$11.5M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$10.7M |
| 5 |
DC
Dryden Capital
Miami,
Florida
|
-$10.7M |
NOGN Hedge Fund Activity: Q3 2022 in Review
6 of the 5,829 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 $208M a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of NOGN and 3 opened new positions — a net loss of 63 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 69 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 66 closed out, a net change of -63 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.