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ARGO

Argo Group International Holdings, Ltd.

Delisted

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

139 hedge funds and large institutions have $1.03B invested in Argo Group International Holdings, Ltd. in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,507% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $14K

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

15% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 46

3% less capital invested

Capital invested by funds: $1.07B → $1.03B (-$37.1M)

5% less funds holding

Funds holding: 146139 (-7)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
139
Holders Change
-7
Holders Change %
-4.79%
% of All Funds
2.21%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
12
Increased
53
Reduced
46
Closed
16
Calls
$1.21M
Puts
$14K
Net Calls
+$1.19M
Net Calls Change
-$375K
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
FourWorld Capital Management
New York
$164M
Vanguard Group
2
Vanguard Group
Pennsylvania
$109M +$620K +20,843 +0.6%
BlackRock
3
BlackRock
New York
$78.5M -$2.08M -69,863 -3%
Fidelity International
4
Fidelity International
Bermuda
$52.4M +$42.8K +1,439 +0.1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$40.9M -$22M -739,473 -35%
FTCM
6
First Trust Capital Management
Illinois
$39.1M +$24.3M +818,605 +167%
GCL
7
Glazer Capital LLC
New York
$37.8M +$262K +8,829 +0.7%
VLKIM
8
Van Lanschot Kempen Investment Management
Netherlands
$29M -$5.65M -190,139 -16%
NAM
9
Nexpoint Asset Management
Texas
$28M +$22.4M +752,334 +404%
Goldman Sachs
10
Goldman Sachs
New York
$26.7M +$2.55M +85,826 +11%
AAM
11
Alpine Associates Management
Florida
$25.8M +$16.4M +550,914 +176%
State Street
12
State Street
Massachusetts
$20.6M -$85.3K -2,870 -0.4%
Millennium Management
13
Millennium Management
New York
$20.4M -$4.4M -148,036 -18%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$20M +$475K +15,979 +2%
TMAM
15
Tokio Marine Asset Management
Japan
$19.4M +$3.37M +113,210 +21%
KCM
16
Kennedy Capital Management
Missouri
$17.9M -$117K -3,921 -0.7%
JP Morgan Chase
17
JP Morgan Chase
New York
$17.4M +$7.95M +267,471 +85%
Morgan Stanley
18
Morgan Stanley
New York
$17.2M -$6.12M -205,943 -26%
AA
19
AQR Arbitrage
Connecticut
$15.5M +$745K +25,062 +5%
Pzena Investment Management
20
Pzena Investment Management
New York
$15M -$15.2M -509,825 -50%
Charles Schwab
21
Charles Schwab
California
$13.6M -$461K -15,505 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
22
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.4M -$2.02M -68,000 -14%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$12.1M +$5.46M +183,688 +83%
Ameriprise
24
Ameriprise
Minnesota
$11.4M -$7.53M -253,232 -40%
Northern Trust
25
Northern Trust
Illinois
$11M -$50.2K -1,688 -0.5%

ARGO Hedge Fund Activity: Q3 2023 in Review

139 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Argo Group International Holdings, Ltd. (ARGO) for Q3 2023, worth a combined $1.03B — down 3.5% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ARGO and 12 opened new positions — a net loss of 4 holders — while 46 trimmed existing stakes and 53 added.

The largest buyer was First Trust Capital Management, adding an estimated $24.3M. The largest seller was Carlson Capital, exiting entirely with an estimated $23.8M sold.

  • 139 institutional investors held Argo Group International Holdings, Ltd. (ARGO) as of Q3 2023, down from 146 in Q2 2023.
  • Funds reported $1.03B of Argo Group International Holdings, Ltd. stock for Q3 2023, down 3.5% quarter-over-quarter.
  • 12 funds opened new Argo Group International Holdings, Ltd. positions in Q3 2023 and 16 closed out, a net change of -4 holders.
  • The largest Argo Group International Holdings, Ltd. buyer in Q3 2023 was First Trust Capital Management, an estimated $24.3M added.
  • The largest Argo Group International Holdings, Ltd. seller in Q3 2023 was Carlson Capital, an estimated $23.8M sold.

Based on aggregated 13F filings for Q3 2023.