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ARGO

Argo Group International Holdings, Ltd.

Delisted

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

146 hedge funds and large institutions have $1.07B invested in Argo Group International Holdings, Ltd. in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,212% more call options, than puts

Call options by funds: $1.58M | Put options by funds: $17K

2% less capital invested

Capital invested by funds: $1.09B → $1.07B (-$18.1M)

8% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 53

2% less funds holding

Funds holding: 149146 (-3)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
146
Holders Change
-3
Holders Change %
-2.01%
% of All Funds
2.29%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
18
Increased
49
Reduced
53
Closed
20
Calls
$1.58M
Puts
$17K
Net Calls
+$1.57M
Net Calls Change
+$374K
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
FourWorld Capital Management
New York
$162M +$80.8M +2,745,317 +100%
Vanguard Group
2
Vanguard Group
Pennsylvania
$108M +$9.34M +317,479 +10%
BlackRock
3
BlackRock
New York
$79.9M +$2.82M +95,867 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$62.4M -$1.43M -48,627 -2%
Fidelity International
5
Fidelity International
Bermuda
$52M +$17.3M +589,456 +51%
GCL
6
Glazer Capital LLC
New York
$37.3M +$6.05M +205,588 +20%
VLKIM
7
Van Lanschot Kempen Investment Management
Netherlands
$34.4M -$2.5M -85,100 -7%
Pzena Investment Management
8
Pzena Investment Management
New York
$30M -$18.8M -638,260 -39%
Millennium Management
9
Millennium Management
New York
$24.6M +$1.63M +55,266 +7%
Goldman Sachs
10
Goldman Sachs
New York
$24M -$6.83M -232,262 -22%
CC
11
Carlson Capital
Texas
$23.8M +$157K +5,339 +0.7%
Morgan Stanley
12
Morgan Stanley
New York
$23.2M -$230K -7,809 -1%
State Street
13
State Street
Massachusetts
$20.5M +$174K +5,928 +0.9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$19.3M +$468K +15,911 +2%
Ameriprise
15
Ameriprise
Minnesota
$18.8M -$5.04M -171,386 -21%
KCM
16
Kennedy Capital Management
Missouri
$17.8M -$682K -23,176 -4%
TMAM
17
Tokio Marine Asset Management
Japan
$15.9M +$4.1M +139,300 +35%
AA
18
AQR Arbitrage
Connecticut
$14.6M +$2.76M +93,661 +23%
FTCM
19
First Trust Capital Management
Illinois
$14.5M +$11.5M +391,891 +399%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$14.3M -$1.1M -37,400 -7%
Charles Schwab
21
Charles Schwab
California
$14M +$210K +7,148 +2%
PMG
22
Private Management Group
California
$13.6M -$1.08M -36,766 -7%
PCM
23
Pentwater Capital Management
Florida
$12.7M -$25.6M -869,570 -67%
Two Sigma Investments
24
Two Sigma Investments
New York
$12.7M +$4.82M +163,737 +62%
Northern Trust
25
Northern Trust
Illinois
$11M +$252K +8,581 +2%

ARGO Hedge Fund Activity: Q2 2023 in Review

146 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Argo Group International Holdings, Ltd. (ARGO) for Q2 2023, worth a combined $1.07B — down 1.7% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ARGO and 18 opened new positions — a net loss of 2 holders — while 53 trimmed existing stakes and 49 added.

The largest buyer was FourWorld Capital Management, adding an estimated $80.8M. The largest seller was Corbin Capital Partners, exiting entirely with an estimated $39M sold.

  • 146 institutional investors held Argo Group International Holdings, Ltd. (ARGO) as of Q2 2023, down from 149 in Q1 2023.
  • Funds reported $1.07B of Argo Group International Holdings, Ltd. stock for Q2 2023, down 1.7% quarter-over-quarter.
  • 18 funds opened new Argo Group International Holdings, Ltd. positions in Q2 2023 and 20 closed out, a net change of -2 holders.
  • The largest Argo Group International Holdings, Ltd. buyer in Q2 2023 was FourWorld Capital Management, an estimated $80.8M added.
  • The largest Argo Group International Holdings, Ltd. seller in Q2 2023 was Corbin Capital Partners, an estimated $39M sold.

Based on aggregated 13F filings for Q2 2023.