We are live on ! Find out more

Argan

AGX

Market cap $8.7B

124 hedge funds and large institutions have $441M invested in Argan in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New

Increased

Maintained

Reduced

Closed

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

17% more capital invested

Capital invested by funds: $378M → $441M (+$62.8M)

5% more funds holding

Funds holding: 118 → 124 (+6)

1.44% less ownership

Funds ownership: 81.65% → 80.21% (-1.4%)

17% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 46

29% less call options, than puts

Call options by funds: $846K | Put options by funds: $1.19M

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders

124

Holders Change

Holders Change %

+5.08%

% of All Funds

1.98%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-50%

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

$846K

Puts

$1.19M

Net Calls

-$339K

Net Calls Change

-$417K

Top Buyers

1	Wellington Management Group Boston, Massachusetts	+$4.65M
2	WA Wasatch Advisors Salt Lake City, Utah	+$2.51M
3	RA Royce & Associates New York	+$1.94M
4	Mirae Asset Global Investments Seoul, South Korea	+$1.21M
5	CWA CM Wealth Advisors Beachwood, Ohio	+$1.1M

Top Sellers

1	Fidelity Investments Boston, Massachusetts	-$9.16M
2	ACM Azarias Capital Management Berwyn, Pennsylvania	-$2.09M
3	ETM Euclidean Technologies Management Seattle, Washington	-$2M
4	AQR Capital Management Greenwich, Connecticut	-$1.19M
5	Los Angeles Capital Management Los Angeles, California	-$1.16M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	MCC 26 Money Concepts Capital Palm Beach Gardens, Florida	$4.29M	+$65.2K	+1,660	+2%
27	27 Bank of America Charlotte, North Carolina	$3.96M	+$483K	+12,288	+14%
28	28 New York State Common Retirement Fund Albany, New York	$2.8M	-$111K	-2,814	-4%
29	AIM 29 Allen Investment Management New York	$2.43M	–	–	–
30	AC 30 Aristides Capital Louisville, Kentucky	$2.43M	-$531K	-13,526	-18%
31	31 Morgan Stanley New York	$2.26M	+$347K	+8,830	+19%
32	DCM 32 Dean Capital Management Overland Park, Kansas	$2.22M	-$295K	-7,519	-12%
33	LCM 33 Legato Capital Management San Francisco, California	$2.22M	-$295K	-7,519	-12%
34	34 Two Sigma Advisers New York	$1.97M	-$377K	-9,600	-16%
35	PMAM 35 Penn Mutual Asset Management Conshohocken, Pennsylvania	$1.96M	-$98.2K	-2,500	-5%
36	36 Ameriprise Minneapolis, Minnesota	$1.93M	-$62.8K	-1,600	-3%
37	37 AQR Capital Management Greenwich, Connecticut	$1.88M	-$1.19M	-30,401	-40%
38	38 Boston Partners Boston, Massachusetts	$1.84M	-$5.34K	-136	-0.3%
39	N 39 Nuveen Charlotte, North Carolina	$1.73M	-$164K	-4,186	-9%
40	40 State Board of Administration of Florida Retirement System Tallahassee, Florida	$1.68M	+$35.7K	+908	+2%
41	41 Invesco Atlanta, Georgia	$1.55M	-$397K	-10,101	-21%
42	PL 42 Parthenon LLC Louisville, Kentucky	$1.4M	–	–	–
43	AO 43 Allen Operations New York	$1.33M	–	–	–
44	AH 44 Allen Holding New York	$1.28M	–	–	–
45	45 Swiss National Bank Zurich, Switzerland	$1.21M	-$173K	-4,400	-13%
46	46 Stifel Financial St. Louis, Missouri	$1.11M	+$46.9K	+1,193	+5%
47	CWA 47 CM Wealth Advisors Beachwood, Ohio	$1.11M	+$1.1M	+28,117	New
48	PH 48 Pinnacle Holdings Tulsa, Oklahoma	$1.05M	-$9.07K	-231	-0.9%
49	WG 49 Winton Group London, United Kingdom	$991K	+$72K	+1,834	+8%
50	50 Victory Capital Management San Antonio, Texas	$951K	-$347K	-8,840	-27%