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Argan
AGX

Overview Fund Activity

149 hedge funds and large institutions have $486M invested in Argan in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 51 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
-15
Holders Change %
-9.15%
% of All Funds
3.42%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.16%
New
23
Increased
48
Reduced
51
Closed
37
Calls
$1.34M
Puts
$7.62M
Net Calls
-$6.28M
Net Calls Change
-$4.15M

Top Buyers

1
HRCM
1
Hawk Ridge Capital Management
California
$16.6M
2
RRAM
2
River Road Asset Management
Kentucky
$14.3M
3
RA
3
Royce & Associates
New York
$21M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$44.3M
5
HA
5
Heartland Advisors
Wisconsin
$9.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.88M
2
Prudential Financial
2
Prudential Financial
New Jersey
$1.83M
3
Millennium Management
3
Millennium Management
New York
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$1K
5
Man Group
5
Man Group
United Kingdom
$635K
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
51
Jefferies Group
New York
$1.66M +$1.66M +40,550 New
AI
52
Acuitas Investments
Washington
$1.64M +$1.13M +27,712 +227%
BFM
53
Boothbay Fund Management
New York
$1.5M +$1.5M +36,643 New
HA
54
Hays Advisory
Tennessee
$1.44M -$109K -2,672 -7%
JIR
55
James Investment Research
Ohio
$1.41M -$67.8K -1,655 -5%
Bank of America
56
Bank of America
North Carolina
$1.37M -$1.96M -47,963 -59%
RJA
57
Raymond James & Associates
Florida
$1.35M +$1.35M +33,049 New
Squarepoint
58
Squarepoint
New York
$1.35M +$691K +16,867 +106%
AO
59
Allen Operations
New York
$1.34M – – –
AH
60
Allen Holding
New York
$1.3M – – –
CAM
61
Cubic Asset Management
Massachusetts
$1.24M +$201K +4,900 +19%
VRS
62
Virginia Retirement Systems
Virginia
$1.22M – – –
Goldman Sachs
63
Goldman Sachs
New York
$1.18M -$3.7M -90,461 -76%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$1.15M – – –
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$1.15M +$334K +8,164 +41%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$1.08M +$42.8K +1,045 +4%
MWNA
67
Marshall Wace North America
New York
$1.05M -$1.1M -26,838 -51%
Swiss National Bank
68
Swiss National Bank
Switzerland
$1.05M – – –
CMANY
69
Capital Management Associates (New York)
New York
$1.05M +$589K +14,400 +127%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$1.01M +$760K +18,564 +310%
AMI
71
Amica Mutual Insurance
Rhode Island
$974K – – –
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$918K +$11.1K +270 +1%
Invesco
73
Invesco
Georgia
$904K -$12.8K -312 -1%
AIM
74
Assured Investment Management
New York
$888K -$621K -15,151 -41%
BCM
75
Bridgeway Capital Management
Texas
$880K – – –
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