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Argan
AGX

Overview Fund Activity

118 hedge funds and large institutions have $620M invested in Argan in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+12
Holders Change %
+11.32%
% of All Funds
2.43%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
21
Increased
39
Reduced
37
Closed
8
Calls
$1.32M
Puts
$389K
Net Calls
+$933K
Net Calls Change
+$1.05M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$30.2M
2
RRAM
2
River Road Asset Management
Kentucky
$76M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$6.14M
4
JGUA
4
John G. Ullman & Associates
New York
$11.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$19.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.1M
2
PWAM
2
Park West Asset Management
California
$0
3
BCM
3
Brightlight Capital Management
Connecticut
$0
4
DIA
4
Dean Investment Associates
Ohio
$3.38M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$39.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
26
Shaker Investments
Ohio
$4.27M -$882K -18,612 -17%
WCP
27
Welch Capital Partners
New York
$4.22M – – –
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$4.1M +$513K +10,833 +14%
Invesco
29
Invesco
Georgia
$4.06M +$2.91M +61,517 +255%
AC
30
AltraVue Capital
Washington
$3.82M -$111K -2,350 -3%
WG
31
Winton Group
United Kingdom
$3.66M +$2.86M +60,310 +356%
QI
32
QS Investors
New York
$3.44M +$557K +11,753 +19%
DIA
33
Dean Investment Associates
Ohio
$3.38M -$4.98M -105,147 -60%
Goldman Sachs
34
Goldman Sachs
New York
$2.95M +$1.38M +29,217 +88%
CA
35
Cetera Advisors
Colorado
$2.85M +$2.85M +60,212 New
Boston Partners
36
Boston Partners
Massachusetts
$2.76M -$347K -7,316 -11%
HIM
37
Hillsdale Investment Management
Ontario, Canada
$2.61M +$2.61M +55,000 New
LCM
38
Legato Capital Management
California
$2.48M – – –
First Trust Advisors
39
First Trust Advisors
Illinois
$2.42M -$371K -7,827 -13%
PL
40
Parthenon LLC
Kentucky
$2.16M – – –
FFH
41
Fairfax Financial Holdings
Ontario, Canada
$2M – – –
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$1.9M -$34.4K -727 -2%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.57M +$280K +5,900 +22%
CAM
44
Cubic Asset Management
Massachusetts
$1.56M – – –
AO
45
Allen Operations
New York
$1.55M – – –
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.54M +$161K +3,400 +12%
AH
47
Allen Holding
New York
$1.5M – – –
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.35M +$286K +6,032 +27%
SG Americas Securities
49
SG Americas Securities
New York
$1.31M -$1.87M -39,437 -59%
TI
50
Trexquant Investment
Connecticut
$1.24M +$1.24M +26,213 New
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