AGNT Inc
AGNT
56 hedge funds and large institutions have $22.5M invested in AGNT Inc in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 7 closing their positions.
114% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 7
38% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 13
17% more funds holding
Funds holding: 48 → 56 (+8)
1.86% more ownership
Funds ownership: 8.88% → 10.74% (+1.9%)
54% less capital invested
Capital invested by funds: $49M → $22.5M (-$26.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$1.97M |
| 2 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$1.95M |
| 3 |
BlackRock
New York
|
+$1.53M |
| 4 |
Morgan Stanley
New York
|
+$1.24M |
| 5 |
MC
Menta Capital
San Francisco,
California
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.9M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$663K |
| 3 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$520K |
| 4 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$428K |
| 5 |
EGM
Engineers Gate Manager
New York
|
-$369K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCI
51
Brinker Capital Investments
Berwyn,
Pennsylvania
| $1K | – | – | – |
|
52
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
|
SWM
53
SeaCrest Wealth Management
Purchase,
New York
| $1K | +$606 | +108 | +135% |
|
|
TCM
54
Tradewinds Capital Management
Bellingham,
Washington
| $1K | +$1.35K | +240 | New |
|
55
BNP Paribas Financial Markets
Paris,
France
| $658 | +$1.04K | +186 | New |
|
|
56
Russell Investments Group
London,
United Kingdom
| – | -$663K | -72,090 | Closed |
|
|
EGM
57
Engineers Gate Manager
New York
| – | -$369K | -40,136 | Closed |
|
|
GCP
58
GSA Capital Partners
London,
United Kingdom
| – | -$358K | -38,892 | Closed |
|
59
Balyasny Asset Management
Chicago,
Illinois
| – | -$264K | -28,672 | Closed |
|
|
SWP
60
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$36K | -3,960 | Closed |
|
|
SSB
61
Sandy Spring Bank
Olney,
Maryland
| – | -$28K | -3,000 | Closed |
|
62
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$25K | -2,674 | Closed |
|
|
APC
63
Aspire Private Capital
Cornelius,
North Carolina
| – | +$202 | +36 | New |
|
AGNT Hedge Fund Activity: Q4 2018 in Review
56 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in AGNT Inc (AGNT) for Q4 2018, worth a combined $22.5M — down 54% from $49M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new AGNT positions and 7 closed out — a net gain of 8 holders — while 18 added to existing stakes and 13 trimmed.
The largest buyer was Park West Asset Management, opening a new position worth an estimated $1.97M. The largest seller was Vanguard Group, cutting an estimated $3.9M.
- 56 institutional investors held AGNT Inc (AGNT) as of Q4 2018, up from 48 in Q3 2018.
- Funds reported $22.5M of AGNT Inc stock for Q4 2018, down 54% quarter-over-quarter.
- 15 funds opened new AGNT Inc positions in Q4 2018 and 7 closed out, a net change of +8 holders.
- The largest AGNT Inc buyer in Q4 2018 was Park West Asset Management, an estimated $1.97M added.
- The largest AGNT Inc seller in Q4 2018 was Vanguard Group, an estimated $3.9M sold.
Based on aggregated 13F filings for Q4 2018.