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AGNT

AGNT Inc
AGNT

53 hedge funds and large institutions have $41.3M invested in AGNT Inc in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 4 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 4

84% more capital invested

Capital invested by funds: $22.5M → $41.3M (+$18.8M)

1.72% more ownership

Funds ownership: 10.74% → 12.46% (+1.7%)

5% less funds holding

Funds holding: 56 → 53 (-3)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
22
Reduced
4
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PC
Phoenician Capital
New York
+$6.36M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.08M
3
Millennium Management
Millennium Management
New York
+$1.87M
4
BlackRock
BlackRock
New York
+$1.23M
5
Goldman Sachs
Goldman Sachs
New York
+$983K

Top Sellers

Rank Fund Capital Flow
1
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$3.69M
2
PWAM
Park West Asset Management
California
-$1.24M
3
NC
Northpointe Capital
Michigan
-$463K
4
Morgan Stanley
Morgan Stanley
New York
-$448K
5
MC
Menta Capital
California
-$338K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.12M +$2.08M +401,768 +37%
PC
2
Phoenician Capital
New York
$6.68M +$6.36M +1,228,670 New
BlackRock
3
BlackRock
New York
$5.23M +$1.23M +238,168 +33%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.26M +$68.2K +13,188 +2%
Millennium Management
5
Millennium Management
New York
$2.1M +$1.87M +362,328 +1,476%
Charles Schwab
6
Charles Schwab
California
$1.49M +$118K +22,868 +9%
EVM
7
Eaton Vance Management
Massachusetts
$1.35M – – –
Goldman Sachs
8
Goldman Sachs
New York
$1.23M +$983K +190,032 +526%
Morgan Stanley
9
Morgan Stanley
New York
$1.05M -$448K -86,648 -31%
Northern Trust
10
Northern Trust
Illinois
$929K +$21.2K +4,100 +2%
MC
11
Menta Capital
California
$836K -$338K -65,418 -30%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$828K +$788K +152,340 New
VFA
13
Valeo Financial Advisors
Indiana
$804K -$30K -5,800 -4%
Deutsche Bank
14
Deutsche Bank
Germany
$642K +$612K +118,256 New
ECM
15
ExodusPoint Capital Management
New York
$552K +$295K +57,090 +129%
CAMG
16
CWA Asset Management Group
Florida
$471K +$182K +35,234 +69%
Swiss National Bank
17
Swiss National Bank
Switzerland
$468K +$20.7K +4,000 +5%
State Street
18
State Street
Massachusetts
$387K +$25.9K +5,000 +8%
Citigroup
19
Citigroup
New York
$385K +$364K +70,422 +19,893%
GWM
20
Geneos Wealth Management
Colorado
$362K -$9.31K -1,800 -3%
TEE
21
Tibra Equities Europe
United Kingdom
$355K +$338K +65,376 New
MFIM
22
Mesirow Financial Investment Management
Illinois
$353K +$107K +20,696 +47%
WG
23
Winton Group
United Kingdom
$335K +$319K +61,696 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$323K +$64.3K +12,436 +27%
Barclays
25
Barclays
United Kingdom
$317K +$302K +58,284 New
1
2 3

AGNT Hedge Fund Activity: Q1 2019 in Review

53 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in AGNT Inc (AGNT) for Q1 2019, worth a combined $41.3M — up 84% from $22.5M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of AGNT and 14 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 22 added.

The largest buyer was Phoenician Capital, opening a new position worth an estimated $6.36M. The largest seller was Emerald Mutual Fund Advisers Trust, exiting entirely with an estimated $3.69M sold.

  • 53 institutional investors held AGNT Inc (AGNT) as of Q1 2019, down from 56 in Q4 2018.
  • Funds reported $41.3M of AGNT Inc stock for Q1 2019, up 84% quarter-over-quarter.
  • 14 funds opened new AGNT Inc positions in Q1 2019 and 17 closed out, a net change of -3 holders.
  • The largest AGNT Inc buyer in Q1 2019 was Phoenician Capital, an estimated $6.36M added.
  • The largest AGNT Inc seller in Q1 2019 was Emerald Mutual Fund Advisers Trust, an estimated $3.69M sold.

Based on aggregated 13F filings for Q1 2019.