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AGNT

AGNT Inc
AGNT

77 hedge funds and large institutions have $70.2M invested in AGNT Inc in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0.62% more ownership

Funds ownership: 24.69% → 25.31% (+0.62%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 79 → 77 (-2)

22% less capital invested

Capital invested by funds: $90.5M → $70.2M (-$20.2M)

Holders
77
Holders Change
-2
Holders Change %
-2.53%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
24
Reduced
18
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$1.64M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
+$1.43M
3
Marshall Wace
Marshall Wace
United Kingdom
+$1.13M
4
DADC
D.A. Davidson & Co
Montana
+$789K
5
BFO
Biltmore Family Office
North Carolina
+$611K

Top Sellers

Rank Fund Capital Flow
1
CCM
Cloverdale Capital Management
Texas
-$3.02M
2
HAI
Hennessy Advisors Inc
California
-$1.42M
3
Squarepoint
Squarepoint
New York
-$418K
4
Millennium Management
Millennium Management
New York
-$417K
5
ECM
ExodusPoint Capital Management
New York
-$203K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$19.5M +$95K +18,650 +0.4%
BlackRock
2
BlackRock
New York
$14.5M +$331K +65,056 +2%
PC
3
Phoenician Capital
New York
$6.35M – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$3.45M +$1.64M +321,400 +65%
State Street
5
State Street
Massachusetts
$3.23M +$447K +87,694 +13%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.97M +$358K +70,180 +11%
Northern Trust
7
Northern Trust
Illinois
$2.59M +$365K +71,600 +13%
IECM
8
Intrinsic Edge Capital Management
Illinois
$2.54M – – –
BGIM
9
Brandywine Global Investment Management
Pennsylvania
$1.19M +$1.43M +280,176 New
Charles Schwab
10
Charles Schwab
California
$1.18M +$21.4K +4,200 +2%
EVM
11
Eaton Vance Management
Massachusetts
$1.05M – – –
Marshall Wace
12
Marshall Wace
United Kingdom
$939K +$1.13M +222,024 New
N
13
Nuveen
North Carolina
$840K +$249K +48,900 +33%
DADC
14
D.A. Davidson & Co
Montana
$655K +$789K +154,954 New
Citadel Advisors
15
Citadel Advisors
Florida
$602K +$582K +114,280 +410%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$522K +$1.82K +358 +0.3%
VFA
17
Valeo Financial Advisors
Indiana
$513K -$126K -24,694 -17%
BFO
18
Biltmore Family Office
North Carolina
$508K +$611K +120,000 New
Morgan Stanley
19
Morgan Stanley
New York
$488K -$173K -33,950 -23%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$447K +$538K +105,674 New
ACA
21
Anchor Capital Advisors
Massachusetts
$391K – – –
Swiss National Bank
22
Swiss National Bank
Switzerland
$371K +$20.4K +4,000 +5%
Wells Fargo
23
Wells Fargo
California
$363K +$73.7K +14,466 +20%
Goldman Sachs
24
Goldman Sachs
New York
$357K -$2.54K -498 -0.6%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$270K +$3.74K +734 +1%
1
2 3 4

AGNT Hedge Fund Activity: Q1 2020 in Review

77 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in AGNT Inc (AGNT) for Q1 2020, worth a combined $70.2M — down 22% from $90.5M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AGNT positions and 17 closed out — a net gain of 1 holder — while 24 added to existing stakes and 18 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.64M. The largest seller was Cloverdale Capital Management, exiting entirely with an estimated $3.02M sold.

  • 77 institutional investors held AGNT Inc (AGNT) as of Q1 2020, down from 79 in Q4 2019.
  • Funds reported $70.2M of AGNT Inc stock for Q1 2020, down 22% quarter-over-quarter.
  • 18 funds opened new AGNT Inc positions in Q1 2020 and 17 closed out, a net change of +1 holder.
  • The largest AGNT Inc buyer in Q1 2020 was Renaissance Technologies, an estimated $1.64M added.
  • The largest AGNT Inc seller in Q1 2020 was Cloverdale Capital Management, an estimated $3.02M sold.

Based on aggregated 13F filings for Q1 2020.