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AGTI

Agiliti Inc

Delisted

AGTI was delisted on the 6th of May, 2024.

121 hedge funds and large institutions have $1.3B invested in Agiliti Inc in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 30 increasing their positions, 41 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

20% more capital invested

Capital invested by funds: $1.08B → $1.3B (+$217M)

7% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 30

2% less funds holding

Funds holding: 123121 (-2)

27% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 41

71% less call options, than puts

Call options by funds: $2.79M | Put options by funds: $9.65M

Holders
121
Holders Change
-2
Holders Change %
-1.63%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
28
Increased
30
Reduced
41
Closed
30
Calls
$2.79M
Puts
$9.65M
Net Calls
-$6.85M
Net Calls Change
-$6.97M
Name Holding Trade Value Shares
Change
Change in
Stake
THLTP
1
Thomas H. Lee (THL) Partners
Massachusetts
$994M
BlackRock
2
BlackRock
New York
$55.5M +$581K +69,324 +1%
Fidelity International
3
Fidelity International
Bermuda
$44.2M +$36.6M +4,366,700 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$38.1M +$103K +12,279 +0.3%
AGM
5
Alpine Global Management
New York
$26.4M +$21.9M +2,613,113 New
GCL
6
Glazer Capital LLC
New York
$24.3M +$20.1M +2,400,849 New
State Street
7
State Street
Massachusetts
$12.5M +$271K +32,309 +3%
FAM
8
Fred Alger Management
New York
$9.97M -$7.56M -903,069 -48%
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.11M +$7.54M +900,000 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.08M +$53.6K +6,400 +0.9%
CC
11
Carlson Capital
Texas
$6.58M +$5.44M +650,000 New
Millennium Management
12
Millennium Management
New York
$6.55M -$1.57M -187,590 -22%
Morgan Stanley
13
Morgan Stanley
New York
$6.3M -$32.7M -3,908,903 -86%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$5.39M -$2.89M -344,703 -39%
Northern Trust
15
Northern Trust
Illinois
$3.97M +$15.1K +1,799 +0.5%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$3.82M +$3.16M +377,085 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$3.3M +$2.73M +325,798 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.2M -$115K -13,758 -4%
Charles Schwab
19
Charles Schwab
California
$3.07M +$108K +12,918 +4%
Invesco
20
Invesco
Georgia
$2.97M +$43.8K +5,231 +2%
Goldman Sachs
21
Goldman Sachs
New York
$2.53M -$1.74M -207,696 -45%
Principal Financial Group
22
Principal Financial Group
Iowa
$1.84M -$88.9K -10,612 -6%
GCIA
23
Gabelli & Co Investment Advisers
New York
$1.42M +$1.18M +140,678 New
N
24
Nuveen
North Carolina
$1.36M +$34.1K +4,066 +3%
AG
25
Algert Global
California
$1.23M +$844K +100,724 +476%

AGTI Hedge Fund Activity: Q1 2024 in Review

121 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Agiliti Inc (AGTI) for Q1 2024, worth a combined $1.3B — up 20% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of AGTI and 28 opened new positions — a net loss of 2 holders — while 41 trimmed existing stakes and 30 added.

The largest buyer was Fidelity International, opening a new position worth an estimated $36.6M. The largest seller was JP Morgan Chase, cutting an estimated $43M.

  • 121 institutional investors held Agiliti Inc (AGTI) as of Q1 2024, down from 123 in Q4 2023.
  • Funds reported $1.3B of Agiliti Inc stock for Q1 2024, up 20% quarter-over-quarter.
  • 28 funds opened new Agiliti Inc positions in Q1 2024 and 30 closed out, a net change of -2 holders.
  • The largest Agiliti Inc buyer in Q1 2024 was Fidelity International, an estimated $36.6M added.
  • The largest Agiliti Inc seller in Q1 2024 was JP Morgan Chase, an estimated $43M sold.

Based on aggregated 13F filings for Q1 2024.