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NOGN

Nogin, Inc. Common Stock

Delisted

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

26 hedge funds and large institutions have $1.11M invested in Nogin, Inc. Common Stock in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

4% more funds holding

Funds holding: 2526 (+1)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

65% less capital invested

Capital invested by funds: $3.2M → $1.11M (-$2.09M)

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
2
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$293K
LM
2
Luminus Management
Texas
$164K +$27.7K +34,241 +12%
LP
3
LMR Partners
United Kingdom
$126K
ICM
4
III Capital Management
Florida
$118K
TCM
5
Tenor Capital Management
New York
$107K
AAI
6
Aequim Alternative Investments
California
$52.9K
KC
7
Kepos Capital
New York
$42K
HighTower Advisors
8
HighTower Advisors
Illinois
$35K
NCM
9
Nantahala Capital Management
Connecticut
$30K
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$26.6K -$149K -184,632 -78%
SCM
11
Saba Capital Management
New York
$22.5K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$22.1K
Citadel Advisors
13
Citadel Advisors
Florida
$17.7K +$25.6K +31,615 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$8.02K +$11.6K +14,353 New
Lido Advisors
15
Lido Advisors
California
$7.87K
State Street
16
State Street
Massachusetts
$6.65K +$9.63K +11,900 New
JFG
17
Jefferies Financial Group
New York
$6.64K
WAM
18
Warberg Asset Management
Illinois
$6.11K
VF
19
Virtu Financial
New York
$6K -$15.8K -19,537 -63%
TSS
20
Two Sigma Securities
New York
$5.76K +$8.78K +10,850 New
TRCT
21
Tower Research Capital (TRC)
New York
$2.37K -$1.35K -1,664 -27%
WAM
22
Wolverine Asset Management
Illinois
$31
Wells Fargo
23
Wells Fargo
California
$30 +$8 +10 +21%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$8 +$12 +15 New
UBS Group
25
UBS Group
Switzerland
$7 -$1.21K -1,491 -99%

NOGN Hedge Fund Activity: Q3 2023 in Review

26 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Nogin, Inc. Common Stock (NOGN) for Q3 2023, worth a combined $1.11M — down 65% from $3.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new NOGN positions and 4 closed out — a net gain of 1 holder — while 2 added to existing stakes and 4 trimmed.

The largest buyer was Luminus Management, adding an estimated $27.7K. The largest seller was CVI Holdings, exiting entirely with an estimated $155K sold.

  • 26 institutional investors held Nogin, Inc. Common Stock (NOGN) as of Q3 2023, up from 25 in Q2 2023.
  • Funds reported $1.11M of Nogin, Inc. Common Stock stock for Q3 2023, down 65% quarter-over-quarter.
  • 5 funds opened new Nogin, Inc. Common Stock positions in Q3 2023 and 4 closed out, a net change of +1 holder.
  • The largest Nogin, Inc. Common Stock buyer in Q3 2023 was Luminus Management, an estimated $27.7K added.
  • The largest Nogin, Inc. Common Stock seller in Q3 2023 was CVI Holdings, an estimated $155K sold.

Based on aggregated 13F filings for Q3 2023.