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AGNT

AGNT Inc

79 hedge funds and large institutions have $90.5M invested in AGNT Inc in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

210% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 10

59% more capital invested

Capital invested by funds: $56.9M → $90.5M (+$33.6M)

23% more funds holding

Funds holding: 6479 (+15)

2.97% more ownership

Funds ownership: 21.73%24.69% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
79
Holders Change
+15
Holders Change %
+23.44%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
31
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$26M +$1.13M +226,504 +5%
BlackRock
2
BlackRock
New York
$19.1M +$2.91M +585,220 +21%
PC
3
Phoenician Capital
New York
$8.5M
State Street
4
State Street
Massachusetts
$3.83M +$517K +104,038 +18%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.58M +$313K +63,102 +11%
IECM
6
Intrinsic Edge Capital Management
Illinois
$3.4M -$298K -60,000 -9%
Northern Trust
7
Northern Trust
Illinois
$3.06M +$717K +144,348 +37%
CCM
8
Cloverdale Capital Management
Texas
$3.02M +$2.65M +533,666 New
Renaissance Technologies
9
Renaissance Technologies
New York
$2.8M +$1.58M +317,800 +180%
Charles Schwab
10
Charles Schwab
California
$1.55M +$158K +31,756 +13%
HAI
11
Hennessy Advisors Inc
California
$1.42M -$248K -50,000 -17%
EVM
12
Eaton Vance Management
Massachusetts
$1.41M
N
13
Nuveen
North Carolina
$847K +$213K +42,804 +40%
VFA
14
Valeo Financial Advisors
Indiana
$844K +$2.98K +600 +0.4%
Morgan Stanley
15
Morgan Stanley
New York
$844K +$448K +90,146 +153%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$696K +$17.6K +3,538 +3%
ACA
17
Anchor Capital Advisors
Massachusetts
$524K
Goldman Sachs
18
Goldman Sachs
New York
$482K +$422K +85,048 New
Swiss National Bank
19
Swiss National Bank
Switzerland
$475K +$21.9K +4,400 +6%
Squarepoint
20
Squarepoint
New York
$418K +$42.6K +8,580 +13%
Millennium Management
21
Millennium Management
New York
$417K -$266K -53,492 -42%
Wells Fargo
22
Wells Fargo
California
$405K +$21.4K +4,298 +6%
GWM
23
Geneos Wealth Management
Colorado
$388K
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$383K +$6.35K +1,278 +2%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$357K +$69.1K +13,908 +28%

AGNT Hedge Fund Activity: Q4 2019 in Review

79 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in AGNT Inc (AGNT) for Q4 2019, worth a combined $90.5M — up 59% from $56.9M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new AGNT positions and 7 closed out — a net gain of 15 holders — while 31 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock, adding an estimated $2.91M. The largest seller was Intrinsic Edge Capital Management, cutting an estimated $298K.

  • 79 institutional investors held AGNT Inc (AGNT) as of Q4 2019, up from 64 in Q3 2019.
  • Funds reported $90.5M of AGNT Inc stock for Q4 2019, up 59% quarter-over-quarter.
  • 22 funds opened new AGNT Inc positions in Q4 2019 and 7 closed out, a net change of +15 holders.
  • The largest AGNT Inc buyer in Q4 2019 was BlackRock, an estimated $2.91M added.
  • The largest AGNT Inc seller in Q4 2019 was Intrinsic Edge Capital Management, an estimated $298K sold.

Based on aggregated 13F filings for Q4 2019.