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AGNT

AGNT Inc

186 hedge funds and large institutions have $538M invested in AGNT Inc in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 53 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 53

15% more capital invested

Capital invested by funds: $467M → $538M (+$70.6M)

0.04% more ownership

Funds ownership: 27.72%27.76% (+0.04%)

9% less call options, than puts

Call options by funds: $2.33M | Put options by funds: $2.58M

6% less funds holding

Funds holding: 198186 (-12)

20% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 30

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
186
Holders Change
-12
Holders Change %
-6.06%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
24
Increased
69
Reduced
53
Closed
30
Calls
$2.33M
Puts
$2.58M
Net Calls
-$242K
Net Calls Change
+$7.54M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
176
Parallel Advisors
California
$723 -$2.44K -183 -76%
GRP
177
Global Retirement Partners
California
$687 +$400 +30 +130%
Commonwealth Equity Services
178
Commonwealth Equity Services
Massachusetts
$663 -$1.42M -106,247 -67%
MCM
179
Manchester Capital Management
Vermont
$546 -$841 -63 -59%
NC
180
NewSquare Capital
Pennsylvania
$508
SSC
181
Syverson Strege & Co
Iowa
$317 +$334 +25 New
QCG
182
Quadrant Capital Group
Ohio
$292 +$307 +23 New
T. Rowe Price Investment Management
183
T. Rowe Price Investment Management
Maryland
-$10.9M -982,688 Closed
CSS
184
Cubist Systematic Strategies
Connecticut
-$2.05M -185,112 Closed
Millennium Management
185
Millennium Management
New York
-$1.87M -168,897 Closed
Man Group
186
Man Group
United Kingdom
-$730K -65,868 Closed
DFCM
187
Dark Forest Capital Management
Puerto Rico
-$650K -58,644 Closed
Simplex Trading
188
Simplex Trading
Illinois
-$354K -26,519 Closed
Group One Trading
189
Group One Trading
Illinois
-$316K -23,702 Closed
VI
190
Versor Investments
New York
-$211K -19,020 Closed
ECM
191
ExodusPoint Capital Management
New York
-$168K -15,200 Closed
OQS
192
Occudo Quantitative Strategies
Florida
-$138K -12,432 Closed
AAS
193
Avantax Advisory Services
Texas
-$130K -11,756 Closed
EGM
194
Engineers Gate Manager
New York
-$124K -11,218 Closed
AGM
195
Alpine Global Management
New York
-$120K -10,813 Closed
DADC
196
D.A. Davidson & Co
Montana
-$120K -10,808 Closed
TSS
197
Two Sigma Securities
New York
-$111K -10,003 Closed
DCM
198
Dupont Capital Management
Delaware
-$88.1K -7,953 Closed
Federated Hermes
199
Federated Hermes
Pennsylvania
-$73.4K -6,622 Closed
Parallax Volatility Advisers
200
Parallax Volatility Advisers
California
-$31.8K -2,869 Closed

AGNT Hedge Fund Activity: Q1 2023 in Review

186 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in AGNT Inc (AGNT) for Q1 2023, worth a combined $538M — up 15% from $467M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of AGNT and 24 opened new positions — a net loss of 6 holders — while 53 trimmed existing stakes and 69 added.

The largest buyer was Copeland Capital Management, adding an estimated $11.3M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $10.9M sold.

  • 186 institutional investors held AGNT Inc (AGNT) as of Q1 2023, down from 198 in Q4 2022.
  • Funds reported $538M of AGNT Inc stock for Q1 2023, up 15% quarter-over-quarter.
  • 24 funds opened new AGNT Inc positions in Q1 2023 and 30 closed out, a net change of -6 holders.
  • The largest AGNT Inc buyer in Q1 2023 was Copeland Capital Management, an estimated $11.3M added.
  • The largest AGNT Inc seller in Q1 2023 was T. Rowe Price Investment Management, an estimated $10.9M sold.

Based on aggregated 13F filings for Q1 2023.