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ARGO

Argo Group International Holdings, Ltd.

Delisted

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

154 hedge funds and large institutions have $1.39B invested in Argo Group International Holdings, Ltd. in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

26% more capital invested

Capital invested by funds: $1.1B → $1.39B (+$288M)

2% more funds holding

Funds holding: 151154 (+3)

17% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 53

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
154
Holders Change
+3
Holders Change %
+1.99%
% of All Funds
2.73%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
23
Increased
44
Reduced
53
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
1
Voce Capital Management
California
$143M
Vanguard Group
2
Vanguard Group
Pennsylvania
$133M +$3.67M +91,879 +3%
BlackRock
3
BlackRock
New York
$105M -$1.48M -37,005 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$98M -$3.38M -84,717 -4%
CIP
5
Champlain Investment Partners
Vermont
$87.7M +$6.66M +166,975 +9%
FCM
6
Frontier Capital Management
Massachusetts
$50.9M +$4.91M +123,023 +12%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$48.4M -$3.51M -87,939 -7%
WHG
8
Westwood Holdings Group
Texas
$46.3M -$2.94M -73,577 -6%
Pzena Investment Management
9
Pzena Investment Management
New York
$41.3M +$4.24M +106,159 +13%
VLKIM
10
Van Lanschot Kempen Investment Management
Netherlands
$38.6M +$6.46M +161,800 +22%
JG
11
Jefferies Group
New York
$38.4M +$35.1K +880 +0.1%
ICOM
12
Investment Counselors of Maryland
Maryland
$31.8M +$1.52M +38,105 +6%
State Street
13
State Street
Massachusetts
$30.2M -$2.95M -73,984 -10%
Northern Trust
14
Northern Trust
Illinois
$25.9M -$876K -21,944 -4%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$24.2M +$8.34M +208,928 +60%
PCM
16
Peregrine Capital Management
Minnesota
$23.7M +$3.43M +86,025 +19%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$21.2M +$473K +11,854 +3%
N
18
Nuveen
North Carolina
$21.1M -$8.81M -220,759 -31%
WCM
19
Wedge Capital Management
North Carolina
$20.5M -$2.51M -62,785 -12%
Norges Bank
20
Norges Bank
Norway
$19.5M -$34.8K -873 -0.2%
Ameriprise
21
Ameriprise
Minnesota
$17.9M -$702K -17,596 -4%
Charles Schwab
22
Charles Schwab
California
$14.7M +$409K +10,244 +3%
KCM
23
Kennedy Capital Management
Missouri
$13.3M -$11.3K -282 -0.1%
PPA
24
Parametric Portfolio Associates
Washington
$12.7M +$3.27M +81,974 +39%
EAM
25
Eagle Asset Management
Florida
$12.2M -$2.64M -66,049 -19%

ARGO Hedge Fund Activity: Q4 2020 in Review

154 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Argo Group International Holdings, Ltd. (ARGO) for Q4 2020, worth a combined $1.39B — up 26% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ARGO positions and 18 closed out — a net gain of 5 holders — while 44 added to existing stakes and 53 trimmed.

The largest buyer was Port Capital, opening a new position worth an estimated $11M. The largest seller was Nuveen, cutting an estimated $8.81M.

  • 154 institutional investors held Argo Group International Holdings, Ltd. (ARGO) as of Q4 2020, up from 151 in Q3 2020.
  • Funds reported $1.39B of Argo Group International Holdings, Ltd. stock for Q4 2020, up 26% quarter-over-quarter.
  • 23 funds opened new Argo Group International Holdings, Ltd. positions in Q4 2020 and 18 closed out, a net change of +5 holders.
  • The largest Argo Group International Holdings, Ltd. buyer in Q4 2020 was Port Capital, an estimated $11M added.
  • The largest Argo Group International Holdings, Ltd. seller in Q4 2020 was Nuveen, an estimated $8.81M sold.

Based on aggregated 13F filings for Q4 2020.