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AGNT

AGNT Inc

198 hedge funds and large institutions have $467M invested in AGNT Inc in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 53 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

40% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 53

3% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 31

5% less capital invested

Capital invested by funds: $489M → $467M (-$22.2M)

1.03% less ownership

Funds ownership: 28.74%27.72% (-1%)

2% less funds holding

Funds holding: 202198 (-4)

62% less call options, than puts

Call options by funds: $4.67M | Put options by funds: $12.4M

Holders
198
Holders Change
-4
Holders Change %
-1.98%
% of All Funds
3.18%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
32
Increased
74
Reduced
53
Closed
31
Calls
$4.67M
Puts
$12.4M
Net Calls
-$7.78M
Net Calls Change
-$5.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Voloridge Investment Management
26
Voloridge Investment Management
Florida
$2.98M +$3.13M +258,060 +2,366%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$2.89M +$387K +31,889 +14%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$2.6M +$1.16M +95,533 +69%
N
29
Nuveen
North Carolina
$2.31M -$522K -43,055 -17%
CSS
30
Cubist Systematic Strategies
Connecticut
$2.05M -$2.86M -235,998 -56%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$2M -$3.62K -299 -0.2%
VIA
32
Vident Investment Advisory
Georgia
$1.97M +$2.15M +177,437 New
Millennium Management
33
Millennium Management
New York
$1.87M -$14.8M -1,219,382 -88%
Swiss National Bank
34
Swiss National Bank
Switzerland
$1.83M +$54.5K +4,500 +3%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$1.76M -$88.7K -7,320 -4%
Stifel Financial
36
Stifel Financial
Missouri
$1.72M +$232K +19,124 +14%
Jane Street
37
Jane Street
New York
$1.35M +$389K +32,089 +36%
JF
38
Jump Financial
Illinois
$1.31M -$329K -27,146 -19%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$1.28M -$2.12M -174,627 -60%
TM
40
Triatomic Management
California
$1.25M +$1.37M +113,101 New
Nisa Investment Advisors
41
Nisa Investment Advisors
Missouri
$1.14M +$722K +59,550 +137%
SIMG
42
Sonora Investment Management Group
Arizona
$1.13M -$74.8K -6,168 -6%
First Trust Advisors
43
First Trust Advisors
Illinois
$1.08M +$8.99K +742 +0.8%
ACA
44
Anchor Capital Advisors
Massachusetts
$1.06M +$11.1K +916 +1%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.06M +$57.7K +4,764 +5%
LPL Financial
46
LPL Financial
California
$994K +$74.5K +6,144 +7%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$966K +$17.4K +1,436 +2%
AllianceBernstein
48
AllianceBernstein
Tennessee
$952K +$27.9K +2,300 +3%
UBS AM
49
UBS AM
Illinois
$844K -$49.8K -4,108 -5%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$822K +$221K +18,220 +33%

AGNT Hedge Fund Activity: Q4 2022 in Review

198 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in AGNT Inc (AGNT) for Q4 2022, worth a combined $467M — down 4.5% from $489M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new AGNT positions and 31 closed out — a net gain of 1 holder — while 74 added to existing stakes and 53 trimmed.

The largest buyer was Copeland Capital Management, adding an estimated $13.1M. The largest seller was Cat Rock Capital Management, exiting entirely with an estimated $26.7M sold.

  • 198 institutional investors held AGNT Inc (AGNT) as of Q4 2022, down from 202 in Q3 2022.
  • Funds reported $467M of AGNT Inc stock for Q4 2022, down 4.5% quarter-over-quarter.
  • 32 funds opened new AGNT Inc positions in Q4 2022 and 31 closed out, a net change of +1 holder.
  • The largest AGNT Inc buyer in Q4 2022 was Copeland Capital Management, an estimated $13.1M added.
  • The largest AGNT Inc seller in Q4 2022 was Cat Rock Capital Management, an estimated $26.7M sold.

Based on aggregated 13F filings for Q4 2022.