We are live on ! Find out more

Argan

AGX

Market cap $8.7B

106 hedge funds and large institutions have $473M invested in Argan in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New

Increased

Maintained

Reduced

Closed

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

5% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 40

0.7% less ownership

Funds ownership: 88.26% → 87.56% (-0.7%)

9% less funds holding

Funds holding: 117 → 106 (-11)

15% less capital invested

Capital invested by funds: $554M → $473M (-$80.6M)

24% less call options, than puts

Call options by funds: $380K | Put options by funds: $498K

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

Holders

106

Holders Change

-11

Holders Change %

-9.4%

% of All Funds

2.34%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+20%

% of All Funds

0.13%

New

Increased

Reduced

Closed

Calls

$380K

Puts

$498K

Net Calls

-$118K

Net Calls Change

+$203K

Top Buyers

1	PWAM Park West Asset Management San Francisco, California	+$30.9M
2	BCM Brightlight Capital Management Westport, Connecticut	+$4.84M
3	RRAM River Road Asset Management Louisville, Kentucky	+$4.21M
4	Jacobs Levy Equity Management Florham Park, New Jersey	+$2.51M
5	Russell Investments Group London, United Kingdom	+$2.32M

Top Sellers

1	RA Royce & Associates New York	-$12.5M
2	Wellington Management Group Boston, Massachusetts	-$8.23M
3	Dimensional Fund Advisors Austin, Texas	-$4.53M
4	Renaissance Technologies New York	-$4.11M
5	TAM THB Asset Management Norwalk, Connecticut	-$3.17M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	SI 26 Shaker Investments Cleveland, Ohio	$3.76M	+$47.7K	+1,151	+1%
27	27 Bank of New York Mellon New York	$3.45M	+$217K	+5,232	+6%
28	WCP 28 Welch Capital Partners Harrison, New York	$3.08M	-$18.7K	-450	-0.5%
29	AC 29 AltraVue Capital Bellevue, Washington	$2.87M	-$2.03M	-48,972	-37%
30	30 Jacobs Levy Equity Management Florham Park, New Jersey	$2.61M	+$2.51M	+60,613	+404%
31	31 SG Americas Securities New York	$2.32M	+$474K	+11,421	+21%
32	32 Boston Partners Boston, Massachusetts	$2.26M	-$1.69M	-40,813	-38%
33	QI 33 QS Investors New York	$2.11M	–	–	–
34	34 First Trust Advisors Wheaton, Illinois	$2.04M	-$894K	-21,545	-27%
35	35 Citadel Advisors Miami, Florida	$1.93M	+$2.32M	+55,829	New
36	LCM 36 Legato Capital Management San Francisco, California	$1.81M	–	–	–
37	PL 37 Parthenon LLC Louisville, Kentucky	$1.58M	+$124K	+3,000	+7%
38	38 Millennium Management New York	$1.57M	-$502K	-12,095	-21%
39	39 Barclays London, United Kingdom	$1.5M	-$447K	-10,783	-20%
40	FFH 40 Fairfax Financial Holdings Toronto, Ontario, Canada	$1.46M	-$1.82M	-43,800	-51%
41	41 Commonwealth Equity Services Waltham, Massachusetts	$1.41M	-$73.9K	-1,783	-4%
42	42 Goldman Sachs New York	$1.14M	-$1.41M	-34,027	-51%
43	CAM 43 Cubic Asset Management Boston, Massachusetts	$1.14M	–	–	–
44	AO 44 Allen Operations New York	$1.13M	–	–	–
45	DCM 45 Dean Capital Management Overland Park, Kansas	$1.1M	-$72.2K	-1,741	-5%
46	AH 46 Allen Holding New York	$1.1M	–	–	–
47	47 California Public Employees Retirement System Sacramento, California	$1.01M	+$232K	+5,600	+24%
48	48 Swiss National Bank Zurich, Switzerland	$944K	+$16.6K	+400	+1%
49	PH 49 Pinnacle Holdings Tulsa, Oklahoma	$887K	-$14.4K	-347	-1%
50	50 Invesco Atlanta, Georgia	$834K	+$73.2K	+1,764	+8%