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AGNT

AGNT Inc
AGNT

64 hedge funds and large institutions have $56.9M invested in AGNT Inc in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

8% more funds holding

Funds holding: 59 → 64 (+5)

1.7% more ownership

Funds ownership: 20.02% → 21.73% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

17% less capital invested

Capital invested by funds: $68.7M → $56.9M (-$11.8M)

Holders
64
Holders Change
+5
Holders Change %
+8.47%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
19
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IECM
Intrinsic Edge Capital Management
Illinois
+$3.13M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.14M
3
HAI
Hennessy Advisors Inc
California
+$997K
4
Northern Trust
Northern Trust
Illinois
+$996K
5
Renaissance Technologies
Renaissance Technologies
New York
+$662K

Top Sellers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
-$1.2M
2
CAMG
CWA Asset Management Group
Florida
-$664K
3
Charles Schwab
Charles Schwab
California
-$497K
4
BlackRock
BlackRock
New York
-$357K
5
Morgan Stanley
Morgan Stanley
New York
-$355K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$18.3M +$1.14M +239,936 +6%
BlackRock
2
BlackRock
New York
$11.7M -$357K -75,120 -3%
PC
3
Phoenician Capital
New York
$6.29M – – –
IECM
4
Intrinsic Edge Capital Management
Illinois
$2.77M +$3.13M +660,000 New
State Street
5
State Street
Massachusetts
$2.4M +$203K +42,658 +8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.38M -$1.2M -251,972 -31%
Northern Trust
7
Northern Trust
Illinois
$1.66M +$996K +209,626 +113%
HAI
8
Hennessy Advisors Inc
California
$1.26M +$997K +210,000 +233%
EVM
9
Eaton Vance Management
Massachusetts
$1.04M – – –
Charles Schwab
10
Charles Schwab
California
$1.02M -$497K -104,596 -30%
Renaissance Technologies
11
Renaissance Technologies
New York
$739K +$662K +139,458 +379%
VFA
12
Valeo Financial Advisors
Indiana
$622K +$2.38K +500 +0.3%
Millennium Management
13
Millennium Management
New York
$532K +$604K +127,134 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$500K -$34.3K -7,228 -6%
N
15
Nuveen
North Carolina
$448K -$123K -25,988 -20%
ACA
16
Anchor Capital Advisors
Massachusetts
$388K +$440K +92,550 New
Swiss National Bank
17
Swiss National Bank
Switzerland
$333K – – –
ECM
18
ExodusPoint Capital Management
New York
$303K +$243K +51,200 +242%
Wells Fargo
19
Wells Fargo
California
$282K +$94.2K +19,830 +42%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$278K +$37K +7,784 +13%
Squarepoint
21
Squarepoint
New York
$273K +$309K +65,146 New
GWM
22
Geneos Wealth Management
Colorado
$267K – – –
Morgan Stanley
23
Morgan Stanley
New York
$248K -$355K -74,792 -56%
MWNA
24
Marshall Wace North America
New York
$229K +$259K +54,558 New
DTL
25
Dynamic Technology Lab
Singapore
$228K +$258K +54,400 New
1
2 3

AGNT Hedge Fund Activity: Q3 2019 in Review

64 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in AGNT Inc (AGNT) for Q3 2019, worth a combined $56.9M — down 17% from $68.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AGNT positions and 5 closed out — a net gain of 6 holders — while 19 added to existing stakes and 13 trimmed.

The largest buyer was Intrinsic Edge Capital Management, opening a new position worth an estimated $3.13M. The largest seller was Geode Capital Management, cutting an estimated $1.2M.

  • 64 institutional investors held AGNT Inc (AGNT) as of Q3 2019, up from 59 in Q2 2019.
  • Funds reported $56.9M of AGNT Inc stock for Q3 2019, down 17% quarter-over-quarter.
  • 11 funds opened new AGNT Inc positions in Q3 2019 and 5 closed out, a net change of +6 holders.
  • The largest AGNT Inc buyer in Q3 2019 was Intrinsic Edge Capital Management, an estimated $3.13M added.
  • The largest AGNT Inc seller in Q3 2019 was Geode Capital Management, an estimated $1.2M sold.

Based on aggregated 13F filings for Q3 2019.