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Argan
AGX

Overview Fund Activity

131 hedge funds and large institutions have $361M invested in Argan in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 17 closing their positions.

Holders
131
Holders Change
+4
Holders Change %
+3.15%
% of All Funds
3.8%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
21
Increased
46
Reduced
47
Closed
17
Calls
–
Puts
$120K
Net Calls
-$120K
Net Calls Change
-$217K

Top Buyers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$12.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$19.3M
3
NI
3
Numeric Investors
Massachusetts
$19.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$18.9M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$4.86M

Top Sellers

1
OCG
1
Opus Capital Group
Ohio
$4.95M
2
Ameriprise
2
Ameriprise
Minnesota
$8.62M
3
SFM
3
Systematic Financial Management
New Jersey
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$471K
5
HA
5
Heartland Advisors
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$3.45M 103,483 +37,675 +57%
RFC
27
Russell Frank Company
Washington
$3.43M 102,804 -3,136 -3%
Two Sigma Investments
28
Two Sigma Investments
New York
$3.16M 94,534 +10,257 +12%
BIM
29
Bogle Investment Management
Massachusetts
$2.84M 84,982 -8,963 -10%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$2.73M 81,699 +56,743 +227%
QBFM
31
QS Batterymarch Financial Management
New York
$2.72M 81,586 +81,586 New
Two Sigma Advisers
32
Two Sigma Advisers
New York
$2.69M 80,600 +1,100 +1%
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$2.58M 77,501 +26,807 +53%
HRCM
34
Hawk Ridge Capital Management
California
$2.55M 76,433 -68,111 -47%
First Trust Advisors
35
First Trust Advisors
Illinois
$2.43M 72,824 +33,913 +87%
AO
36
Allen Operations
New York
$2.4M 72,000 – –
CEI
37
Clark Estates Inc
New York
$2.32M 69,400 – –
AI
38
Analytic Investors
California
$2.26M 67,547 +67,547 New
AH
39
Allen Holding
New York
$2.15M 64,516 – –
Wells Fargo
40
Wells Fargo
California
$2.1M 62,875 +59,572 +1,804%
T
41
Thomaspartners
Massachusetts
$2M 60,000 +60,000 New
SCM
42
Sterling Capital Management
North Carolina
$1.98M 59,274 +1,903 +3%
JGUA
43
John G. Ullman & Associates
New York
$1.91M 57,167 -3,050 -5%
BlackRock
44
BlackRock
New York
$1.85M 55,511 +6,314 +13%
TC
45
TFS Capital
Pennsylvania
$1.85M 55,453 -142,432 -72%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$1.79M 53,693 +13,144 +32%
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.68M 50,400 +26,900 +114%
Millennium Management
48
Millennium Management
New York
$1.68M 50,321 -9,062 -15%
Goldman Sachs
49
Goldman Sachs
New York
$1.54M 46,226 +25,574 +124%
QI
50
QS Investors
New York
$1.53M 45,800 – –
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