Cognyte Software (CGNT)

• Market cap: $679M
• 1 day: 1.40%
• 5 days: 4.89%
• 1 month: 6.31%
• 3 months: 45.68%
• 6 months: 33.71%
• Year to date: 9.39%
• 1 year: 29.67%
• 5 years: -68.53%
• 10 years: -68.53%

About: Cognyte Software Ltd provides security analytics software that empowers governments and enterprises with Actionable Intelligence. Its interface software is designed to help customers accelerate and improve the effectiveness of investigations and decision-making.

Employees: 2,600

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

0% more funds holding in top 10

Funds holding in top 10: 2 [Q2] → 2 (+0) [Q3]

2.54% less ownership

Funds ownership: 56.91% [Q2] → 54.37% (-2.54%) [Q3]

3% less funds holding

Funds holding: 114 [Q2] → 111 (-3) [Q3]

15% less capital invested

Capital invested by funds: $310M [Q2] → $263M (-$46.7M) [Q3]

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

27% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 44

89% less call options, than puts

Call options by funds: $681K | Put options by funds: $6.35M