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Argan
AGX

Overview Fund Activity

128 hedge funds and large institutions have $384M invested in Argan in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 33 closing their positions.

Holders
128
Holders Change
-22
Holders Change %
-14.67%
% of All Funds
3.42%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
14
Increased
46
Reduced
48
Closed
33
Calls
–
Puts
$5.23M
Net Calls
-$5.23M
Net Calls Change
-$343K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$18.9M
2
EAM
2
Eagle Asset Management
Florida
$6.28M
3
HRCM
3
Hawk Ridge Capital Management
California
$10.4M
4
HA
4
Heartland Advisors
Wisconsin
$11.5M
5
RRAM
5
River Road Asset Management
Kentucky
$8.81M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$0
2
NI
2
Numeric Investors
Massachusetts
$5.62M
3
AL
3
AJO LP
Pennsylvania
$2.85M
4
HCM
4
Huber Capital Management
California
$14M
5
DIA
5
Dean Investment Associates
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$1.18M 33,527 -66,373 -66%
DM
52
Delphi Management
Massachusetts
$1.17M 33,255 +20,930 +170%
CCM
53
Cadence Capital Management
Massachusetts
$1.13M 31,996 +1,400 +5%
PAM
54
Panagora Asset Management
Massachusetts
$1.12M 31,939 -457 -1%
CS
55
Credit Suisse
Switzerland
$1.12M 31,826 +3,772 +13%
ECM
56
ETrade Capital Management
Virginia
$1.1M 31,323 -3,195 -9%
RFC
57
Russell Frank Company
Washington
$1.01M 28,588 -2,200 -7%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$967K 27,501 +3,522 +15%
ZIM
59
ZPR Investment Management
Florida
$912K 25,930 +25,930 New
GC
60
Guggenheim Capital
Illinois
$912K 25,948 +25,948 New
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$896K 25,495 -7,136 -22%
AQR Capital Management
62
AQR Capital Management
Connecticut
$851K 24,203 -40,387 -63%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$847K 24,098 – –
MC
64
Menta Capital
California
$798K 22,700 +15,800 +229%
TA
65
Teachers Advisors
New York
$788K 22,404 – –
Lord, Abbett & Co
66
Lord, Abbett & Co
New Jersey
$788K 22,406 +22,406 New
Invesco
67
Invesco
Georgia
$776K 22,063 -46,117 -68%
SCM
68
SG Capital Management
Illinois
$752K 21,376 -7,727 -27%
Wellington Management Group
69
Wellington Management Group
Massachusetts
$721K 20,514 -44,927 -69%
Charles Schwab
70
Charles Schwab
California
$700K 19,900 – –
Swiss National Bank
71
Swiss National Bank
Switzerland
$700K 20,600 +3,800 +23%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$696K 19,789 -325 -2%
UBS Group
73
UBS Group
Switzerland
$688K 19,578 +168 +0.9%
Marshall Wace
74
Marshall Wace
United Kingdom
$658K 18,709 -16,710 -47%
GAM
75
Gotham Asset Management
New York
$640K 18,203 +3,855 +27%
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