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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
SCM
1
Saba Capital Management
New York
$1.14M +$1.75M +13,389 +46%
JG
2
Jefferies Group
New York
$338K +$1.64M +12,500 New
Citadel Advisors
3
Citadel Advisors
Florida
$19K +$93.8K +716 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$18K +$90.6K +692 New
WAM
5
Wolverine Asset Management
Illinois
$1K -$141K -1,073 -95%
TRCT
6
Tower Research Capital (TRC)
New York
$1K -$1.05K -8 -29%
SCM
7
Shaolin Capital Management
Florida
-$12.1M -60,659 Closed
Millennium Management
8
Millennium Management
New York
-$11.5M -57,715 Closed
HCM
9
Highbridge Capital Management
New York
-$11.5M -57,514 Closed
Marshall Wace
10
Marshall Wace
United Kingdom
-$10.7M -53,722 Closed
DC
11
Dryden Capital
Florida
-$10.7M -53,520 Closed
RL
12
RPO LLC
Connecticut
-$9.89M -49,477 Closed
TCA
13
Taconic Capital Advisors
New York
-$8.67M -43,343 Closed
6CM
14
683 Capital Management
New York
-$8M -40,000 Closed
WAM
15
Weiss Asset Management
Massachusetts
-$6.46M -32,279 Closed
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$6M -30,000 Closed
PAMP
17
Polar Asset Management Partners
Ontario, Canada
-$6M -30,000 Closed
FTCM
18
Fir Tree Capital Management
New York
-$5.58M -27,914 Closed
Verition Fund Management
19
Verition Fund Management
Connecticut
-$4.7M -23,489 Closed
BCM
20
Basso Capital Management
Connecticut
-$4.58M -22,900 Closed
AC
21
Aristeia Capital
Connecticut
-$4.5M -22,500 Closed
BFM
22
Boothbay Fund Management
New York
-$4.42M -22,085 Closed
BCM
23
BlueCrest Capital Management
Jersey
-$4.36M -21,799 Closed
UOC
24
UBS O'Connor
Illinois
-$4.06M -20,304 Closed
Calamos Advisors
25
Calamos Advisors
Illinois
-$4M -20,000 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.