AGX icon

Argan
AGX

Overview Fund Activity

124 hedge funds and large institutions have $369M invested in Argan in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 22 closing their positions.

Holders
124
Holders Change
-7
Holders Change %
-5.34%
% of All Funds
3.31%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
18
Increased
49
Reduced
34
Closed
22
Calls
$118K
Puts
$67K
Net Calls
+$51K
Net Calls Change
+$171K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$28.1M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$7.7M
3
SFM
3
Systematic Financial Management
New Jersey
$2.4M
4
QI
4
QS Investors
New York
$3.77M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.9M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
OCG
2
Opus Capital Group
Ohio
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$571K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.11M
5
T
5
Thomaspartners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$3.22M 95,571 -31,793 -25%
AI
27
Analytic Investors
California
$2.99M 88,957 +21,410 +32%
HRCM
28
Hawk Ridge Capital Management
California
$2.81M 83,485 +7,052 +9%
RFC
29
Russell Frank Company
Washington
$2.71M 80,661 -22,143 -22%
Wells Fargo
30
Wells Fargo
California
$2.6M 77,164 +14,289 +23%
CEI
31
Clark Estates Inc
New York
$2.54M 75,400 +6,000 +9%
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$2.51M 75,101 -2,400 -3%
AO
33
Allen Operations
New York
$2.42M 72,000 – –
SFM
34
Systematic Financial Management
New Jersey
$2.4M 71,310 +71,310 New
BIM
35
Bogle Investment Management
Massachusetts
$2.28M 67,850 -17,132 -20%
AH
36
Allen Holding
New York
$2.17M 64,516 – –
SCM
37
Sterling Capital Management
North Carolina
$2.09M 62,166 +2,892 +5%
BlackRock
38
BlackRock
New York
$1.97M 58,479 +2,968 +5%
NFA
39
Nationwide Fund Advisors
Ohio
$1.94M 57,720 +22,795 +65%
JGUA
40
John G. Ullman & Associates
New York
$1.87M 55,550 -1,617 -3%
TC
41
TFS Capital
Pennsylvania
$1.87M 55,505 +52 +0.1%
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.81M 53,700 +3,300 +7%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$1.76M 52,150 +52,150 New
Two Sigma Advisers
44
Two Sigma Advisers
New York
$1.7M 50,600 -30,000 -37%
Goldman Sachs
45
Goldman Sachs
New York
$1.43M 42,522 -3,704 -8%
CIP
46
Convergence Investment Partners
Florida
$1.37M 40,640 +40,640 New
BIM
47
BlackRock Investment Management
Delaware
$1.33M 39,624 -387 -1%
Millennium Management
48
Millennium Management
New York
$1.29M 38,236 -12,085 -24%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.26M 39,876 +4,300 +12%
MAM
50
Martingale Asset Management
Massachusetts
$1.16M 34,377 +4,054 +13%
1
2
3 4 5