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ARGO

Argo Group International Holdings, Ltd.

Delisted

ARGO was delisted on the 15th of November, 2023.

189 hedge funds and large institutions have $1.43B invested in Argo Group International Holdings, Ltd. in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 86 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $287K | Put options by funds: $115K

59% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 54

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 195189 (-6)

5% less capital invested

Capital invested by funds: $1.51B → $1.43B (-$79.7M)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

Holders
189
Holders Change
-6
Holders Change %
-3.08%
% of All Funds
5.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
86
Reduced
54
Closed
19
Calls
$287K
Puts
$115K
Net Calls
+$172K
Net Calls Change
+$64K
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$16.7M +$1.07M +24,260 +7%
DIA
27
Denver Investment Advisors
Colorado
$14.9M +$20.6K +465 +0.1%
Millennium Management
28
Millennium Management
New York
$13.8M +$2.17M +49,047 +19%
Lazard Asset Management
29
Lazard Asset Management
New York
$13.6M +$787K +17,785 +6%
Goldman Sachs
30
Goldman Sachs
New York
$12.2M -$399K -9,020 -3%
Franklin Resources
31
Franklin Resources
California
$11.4M
Principal Financial Group
32
Principal Financial Group
Iowa
$11.1M +$1.3M +29,271 +14%
NI
33
Numeric Investors
Massachusetts
$10.9M -$806K -18,207 -7%
PFMOSF
34
Philadelphia Financial Management of San Francisco
California
$9.91M +$7.42M +167,684 +331%
GWI
35
Grace & White Inc
New York
$9.62M -$73.8K -1,666 -0.8%
WCM Investment Management
36
WCM Investment Management
California
$9.4M -$802K -18,116 -8%
RFC
37
Russell Frank Company
Washington
$9.24M -$2.08M -47,093 -19%
Prudential Financial
38
Prudential Financial
New Jersey
$8.71M +$1.02M +23,023 +14%
ICM
39
IronBridge Capital Management
Illinois
$8.5M
Charles Schwab
40
Charles Schwab
California
$7.73M +$128K +2,893 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
41
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.69M -$1.15M -25,933 -13%
WRF
42
Waddell & Reed Financial
Kansas
$7.53M -$5.99M -135,355 -45%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$7.42M -$263K -5,945 -4%
EAM
44
EverPoint Asset Management
Connecticut
$7.29M -$3.53M -79,686 -33%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$7.11M +$21.3K +480 +0.3%
Renaissance Technologies
46
Renaissance Technologies
New York
$6.72M +$2.53M +57,178 +63%
Deutsche Bank
47
Deutsche Bank
Germany
$6.63M -$405K -9,156 -6%
AllianceBernstein
48
AllianceBernstein
Tennessee
$6.62M +$1.2M +27,103 +23%
Bank of America
49
Bank of America
North Carolina
$6.56M +$379K +8,552 +6%
BAM
50
Burgundy Asset Management
Ontario, Canada
$6.1M +$165K +3,721 +3%

ARGO Hedge Fund Activity: Q1 2016 in Review

189 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Argo Group International Holdings, Ltd. (ARGO) for Q1 2016, worth a combined $1.43B — down 5.3% from $1.51B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ARGO and 13 opened new positions — a net loss of 6 holders — while 54 trimmed existing stakes and 86 added.

The largest buyer was Philadelphia Financial Management of San Francisco, adding an estimated $7.42M. The largest seller was Lord, Abbett & Co, cutting an estimated $11.4M.

  • 189 institutional investors held Argo Group International Holdings, Ltd. (ARGO) as of Q1 2016, down from 195 in Q4 2015.
  • Funds reported $1.43B of Argo Group International Holdings, Ltd. stock for Q1 2016, down 5.3% quarter-over-quarter.
  • 13 funds opened new Argo Group International Holdings, Ltd. positions in Q1 2016 and 19 closed out, a net change of -6 holders.
  • The largest Argo Group International Holdings, Ltd. buyer in Q1 2016 was Philadelphia Financial Management of San Francisco, an estimated $7.42M added.
  • The largest Argo Group International Holdings, Ltd. seller in Q1 2016 was Lord, Abbett & Co, an estimated $11.4M sold.

Based on aggregated 13F filings for Q1 2016.