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AGNT

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
56
Holders Change
+8
Holders Change %
+16.67%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
18
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PWAM
Park West Asset Management
California
+$1.97M
2
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$1.95M
3
BlackRock
BlackRock
New York
+$1.53M
4
Morgan Stanley
Morgan Stanley
New York
+$1.24M
5
MC
Menta Capital
California
+$1.02M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$3.9M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$663K
3
NC
Northpointe Capital
Michigan
-$520K
4
SI
Stephens Inc
Arkansas
-$428K
5
EGM
Engineers Gate Manager
New York
-$369K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.86M -$3.9M -693,950 -39%
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.69M +$1.95M +347,026 +50%
BlackRock
3
BlackRock
New York
$2.56M +$1.53M +272,162 +60%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.08M +$166K +29,582 +5%
PWAM
5
Park West Asset Management
California
$1.24M +$1.97M +350,000 New
Morgan Stanley
6
Morgan Stanley
New York
$991K +$1.24M +221,528 +381%
Charles Schwab
7
Charles Schwab
California
$891K -$26.4K -4,704 -2%
EVM
8
Eaton Vance Management
Massachusetts
$882K – – –
MC
9
Menta Capital
California
$776K +$1.02M +180,872 +470%
Northern Trust
10
Northern Trust
Illinois
$591K +$938K +167,014 New
VFA
11
Valeo Financial Advisors
Indiana
$544K -$125K -22,272 -13%
NC
12
Northpointe Capital
Michigan
$463K -$520K -92,654 -41%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$318K +$257K +45,714 +103%
Swiss National Bank
14
Swiss National Bank
Switzerland
$291K +$462K +82,200 New
GWM
15
Geneos Wealth Management
Colorado
$248K +$10.3K +1,840 +3%
Lazard Asset Management
16
Lazard Asset Management
New York
$238K +$378K +67,304 New
State Street
17
State Street
Massachusetts
$234K +$175K +31,200 +89%
SI
18
Stephens Inc
Arkansas
$206K -$428K -76,300 -57%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$188K +$298K +53,096 New
CAMG
20
CWA Asset Management Group
Florida
$182K -$86.3K -15,366 -23%
Jane Street
21
Jane Street
New York
$182K +$26.8K +4,768 +10%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$166K +$11.2K +1,986 +4%
CC
23
Centiva Capital
New York
$161K +$255K +45,398 New
MFIM
24
Mesirow Financial Investment Management
Illinois
$157K +$248K +44,228 New
ECM
25
ExodusPoint Capital Management
New York
$157K +$249K +44,400 New
1
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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.