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Argan

AGX

Market cap $7.76B

118 hedge funds and large institutions have $378M invested in Argan in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 57 reducing their positions, and 8 closing their positions.

New

Increased

Maintained

Reduced

Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

20% more call options, than puts

Call options by funds: $465K | Put options by funds: $387K

4% more capital invested

Capital invested by funds: $365M → $378M (+$13.1M)

1% more funds holding

Funds holding: 117 → 118 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.32% less ownership

Funds ownership: 81.97% → 81.65% (-0.32%)

46% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 57

Holders

118

Holders Change

Holders Change %

+0.85%

% of All Funds

1.9%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

$465K

Puts

$387K

Net Calls

+$78K

Net Calls Change

+$483K

Top Buyers

1	RA Royce & Associates New York	+$3.9M
2	Wellington Management Group Boston, Massachusetts	+$3.38M
3	WA Wasatch Advisors Salt Lake City, Utah	+$3.08M
4	PMAM Penn Mutual Asset Management Conshohocken, Pennsylvania	+$1.33M
5	DIA Dean Investment Associates Beavercreek, Ohio	+$1.09M

Top Sellers

1	Fidelity Investments Boston, Massachusetts	-$7.3M
2	Goldman Sachs New York	-$2.74M
3	Vanguard Group Malvern, Pennsylvania	-$2.28M
4	JGUA John G. Ullman & Associates Corning, New York	-$1.9M
5	Renaissance Technologies New York	-$1.07M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Bank of America Charlotte, North Carolina	$3.16M	-$310K	-8,814	-9%
27	27 AQR Capital Management Greenwich, Connecticut	$2.83M	-$481K	-13,672	-15%
28	AC 28 Aristides Capital Louisville, Kentucky	$2.71M	+$457K	+13,000	+21%
29	29 New York State Common Retirement Fund Albany, New York	$2.66M	+$176	+5	+0%
30	LCM 30 Legato Capital Management San Francisco, California	$2.3M	-$140K	-3,983	-6%
31	DCM 31 Dean Capital Management Overland Park, Kansas	$2.3M	+$346K	+9,839	+19%
32	AIM 32 Allen Investment Management New York	$2.22M	–	–	–
33	33 Two Sigma Advisers New York	$2.15M	-$833K	-23,700	-29%
34	ETM 34 Euclidean Technologies Management Seattle, Washington	$2M	–	–	–
35	PMAM 35 Penn Mutual Asset Management Conshohocken, Pennsylvania	$1.88M	+$1.33M	+37,747	+284%
36	36 Ameriprise Minneapolis, Minnesota	$1.82M	+$350K	+9,943	+25%
37	37 Invesco Atlanta, Georgia	$1.79M	+$355K	+10,091	+26%
38	N 38 Nuveen Charlotte, North Carolina	$1.73M	-$815K	-23,185	-33%
39	39 Morgan Stanley New York	$1.73M	+$128K	+3,641	+8%
40	40 Boston Partners Boston, Massachusetts	$1.68M	-$7.25K	-206	-0.4%
41	41 State Board of Administration of Florida Retirement System Tallahassee, Florida	$1.5M	–	–	–
42	42 Comerica Bank Dallas, Texas	$1.31M	-$35.6K	-1,013	-3%
43	PL 43 Parthenon LLC Louisville, Kentucky	$1.28M	-$176K	-5,000	-13%
44	44 Swiss National Bank Zurich, Switzerland	$1.26M	-$31.7K	-900	-3%
45	45 Goldman Sachs New York	$1.23M	-$2.74M	-77,834	-70%
46	AO 46 Allen Operations New York	$1.21M	–	–	–
47	47 Victory Capital Management San Antonio, Texas	$1.19M	-$475K	-13,514	-29%
48	AH 48 Allen Holding New York	$1.17M	–	–	–
49	49 Los Angeles Capital Management Los Angeles, California	$1.16M	-$17.6K	-500	-2%
50	PAM 50 Panagora Asset Management Boston, Massachusetts	$1.12M	-$904K	-25,706	-46%