We are live on ! Find out more
AGX icon

Argan
AGX

116 hedge funds and large institutions have $540M invested in Argan in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 49 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more call options, than puts

Call options by funds: $682K | Put options by funds: $239K

53% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 32

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

3.17% more ownership

Funds ownership: 85.25% → 88.42% (+3.2%)

1% more capital invested

Capital invested by funds: $536M → $540M (+$4.05M)

2% less funds holding

Funds holding: 118 → 116 (-2)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
116
Holders Change
-2
Holders Change %
-1.69%
% of All Funds
2.54%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
10
Increased
49
Reduced
32
Closed
12
Calls
$682K
Puts
$239K
Net Calls
+$443K
Net Calls Change
-$110K

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
+$15.5M
2
RRAM
River Road Asset Management
Kentucky
+$12.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.62M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.52M
5
BlackRock
BlackRock
New York
+$3.28M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
-$8.03M
2
Renaissance Technologies
Renaissance Technologies
New York
-$5.9M
3
CM
Castleark Management
Illinois
-$4.73M
4
HRCM
Hawk Ridge Capital Management
California
-$3.59M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$2.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$4.71M +$609K +15,091 +14%
SI
27
Shaker Investments
Ohio
$4.26M +$1.65M +40,907 +61%
RCP
28
Radin Capital Partners
Ontario, Canada
$4.04M -$1.05M -26,080 -20%
WCP
29
Welch Capital Partners
New York
$3.52M +$540K +13,380 +18%
JGUA
30
John G. Ullman & Associates
New York
$3.48M +$178K +4,400 +5%
FFH
31
Fairfax Financial Holdings
Ontario, Canada
$3.38M – – –
BFM
32
Boothbay Fund Management
New York
$3.21M +$119K +2,956 +4%
First Trust Advisors
33
First Trust Advisors
Illinois
$2.83M +$1.27M +31,441 +78%
QI
34
QS Investors
New York
$2.44M – – –
CA
35
Cetera Advisors
Colorado
$2.18M +$16.7K +413 +0.8%
SG Americas Securities
36
SG Americas Securities
New York
$2.13M -$31.3K -776 -1%
LCM
37
Legato Capital Management
California
$2.03M +$360K +8,910 +20%
MAG
38
Millrace Asset Group
Pennsylvania
$1.89M +$202K +5,000 +12%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$1.67M -$75.5K -1,869 -4%
AO
40
Allen Operations
New York
$1.29M – – –
AH
41
Allen Holding
New York
$1.25M – – –
Wells Fargo
42
Wells Fargo
California
$1.2M +$131K +3,236 +12%
GPCM
43
Granite Point Capital Management
Massachusetts
$1.18M -$242K -6,000 -17%
KL
44
Kokino LLC
Connecticut
$1.16M +$2.91K +72 +0.2%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$1.15M +$654K +16,197 +125%
Bank of America
46
Bank of America
North Carolina
$1.13M -$162K -4,016 -12%
DCM
47
Dean Capital Management
Kansas
$1.11M +$496K +12,285 +77%
PH
48
Pinnacle Holdings
Oklahoma
$1.07M +$28.8K +714 +3%
Goldman Sachs
49
Goldman Sachs
New York
$1.06M +$4.72K +117 +0.4%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.02M – – –
1
2
3 4 5

AGX Hedge Fund Activity: Q3 2019 in Review

116 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Argan (AGX) for Q3 2019, worth a combined $540M — up 0.75% from $536M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of AGX and 10 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 49 added.

The largest buyer was Russell Investments Group, adding an estimated $15.5M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $8.03M sold.

  • 116 institutional investors held Argan (AGX) as of Q3 2019, down from 118 in Q2 2019.
  • Funds reported $540M of Argan stock for Q3 2019, up 0.75% quarter-over-quarter.
  • 10 funds opened new Argan positions in Q3 2019 and 12 closed out, a net change of -2 holders.
  • The largest Argan buyer in Q3 2019 was Russell Investments Group, an estimated $15.5M added.
  • The largest Argan seller in Q3 2019 was Driehaus Capital Management, an estimated $8.03M sold.

Based on aggregated 13F filings for Q3 2019.