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Argan
AGX

Overview Fund Activity

131 hedge funds and large institutions have $361M invested in Argan in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 17 closing their positions.

Holders
131
Holders Change
+4
Holders Change %
+3.15%
% of All Funds
3.8%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
21
Increased
46
Reduced
47
Closed
17
Calls
–
Puts
$120K
Net Calls
-$120K
Net Calls Change
-$217K

Top Buyers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$12.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$19.3M
3
NI
3
Numeric Investors
Massachusetts
$19.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$18.9M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$4.86M

Top Sellers

1
OCG
1
Opus Capital Group
Ohio
$4.95M
2
Ameriprise
2
Ameriprise
Minnesota
$8.62M
3
SFM
3
Systematic Financial Management
New Jersey
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$471K
5
HA
5
Heartland Advisors
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.52M 45,400 – –
CS
52
Credit Suisse
Switzerland
$1.45M 43,481 +6,142 +16%
BIM
53
BlackRock Investment Management
Delaware
$1.34M 40,011 +508 +1%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$1.19M 35,576 -6,700 -16%
NFA
55
Nationwide Fund Advisors
Ohio
$1.17M 34,925 +17,968 +106%
FQ
56
First Quadrant
California
$1.11M 33,175 +200 +0.6%
Wellington Management Group
57
Wellington Management Group
Massachusetts
$1.09M 32,689 +16,500 +102%
GCP
58
GSA Capital Partners
United Kingdom
$1.09M 32,556 -4,900 -13%
MAM
59
Martingale Asset Management
Massachusetts
$1.01M 30,323 +30,323 New
ACM
60
Argentus Capital Management
Texas
$1.01M 30,274 +30,274 New
DC
61
Deere & Company
Illinois
$910K 27,269 -21,026 -44%
HHC
62
Hutchin Hill Capital
New York
$851K 25,500 +2,100 +9%
GAM
63
Gotham Asset Management
New York
$808K 24,208 +4,374 +22%
EI
64
EAM Investors
California
$802K 24,027 +24,027 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$773K 23,145 -4,069 -15%
SO
66
STRS Ohio
Ohio
$701K 21,000 -400 -2%
SCA
67
Secor Capital Advisors
New York
$670K 20,060 +20,060 New
RBA
68
Richard Bernstein Advisors
New York
$643K 19,260 +1,985 +11%
TA
69
Teachers Advisors
New York
$584K 17,484 +161 +0.9%
B
70
Barings
North Carolina
$561K 16,800 +10,200 +155%
AA
71
ALPS Advisors
Colorado
$539K 16,148 -4,480 -22%
SIM
72
Spark Investment Management
New York
$520K 15,600 +900 +6%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$482K 14,435 -40 -0.3%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$471K 14,100 -172,668 -92%
FCT
75
Family Capital Trust
Massachusetts
$444K 13,300 -20,180 -60%
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