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Argan
AGX

Overview Fund Activity

133 hedge funds and large institutions have $498M invested in Argan in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 20 closing their positions.

Holders
133
Holders Change
-6
Holders Change %
-4.32%
% of All Funds
2.97%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
15
Increased
45
Reduced
48
Closed
20
Calls
$1.21M
Puts
$2.87M
Net Calls
-$1.66M
Net Calls Change
+$3.03M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$45.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$23.9M
3
TAM
3
THB Asset Management
Connecticut
$6.56M
4
AC
4
AltraVue Capital
Washington
$4.73M
5
RRAM
5
River Road Asset Management
Kentucky
$16.4M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$29M
2
HRCM
2
Hawk Ridge Capital Management
California
$18.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$6M
4
GAM
4
Gotham Asset Management
New York
$731K
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$1.34M 35,315 +6,335 +22%
CC
52
Cypress Capital
Tennessee
$1.28M 33,753 +33,753 New
BFM
53
Boothbay Fund Management
New York
$1.25M 33,020 -7,360 -18%
AO
54
Allen Operations
New York
$1.24M 32,800 – –
Goldman Sachs
55
Goldman Sachs
New York
$1.2M 31,736 -1,119 -3%
AH
56
Allen Holding
New York
$1.2M 31,716 – –
MAG
57
Millrace Asset Group
Pennsylvania
$1.14M 30,000 -45,000 -60%
KL
58
Kokino LLC
Connecticut
$1.11M 29,317 +60 +0.2%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$1.06M 28,000 -15,000 -35%
PH
60
Pinnacle Holdings
Oklahoma
$1.05M 27,837 +467 +2%
AI
61
Atom Investors
Texas
$1.05M 27,798 +27,798 New
Morgan Stanley
62
Morgan Stanley
New York
$1.03M 27,228 -2,783 -9%
Wells Fargo
63
Wells Fargo
California
$1.01M 26,572 -18,943 -42%
Invesco
64
Invesco
Georgia
$953K 25,185 +3,016 +14%
Swiss National Bank
65
Swiss National Bank
Switzerland
$938K 24,800 -900 -4%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$876K 23,138 +728 +3%
Barclays
67
Barclays
United Kingdom
$820K 21,683 -10,551 -33%
Wolverine Trading
68
Wolverine Trading
Illinois
$806K 21,410 -6,063 -22%
JIR
69
James Investment Research
Ohio
$773K 20,440 -19,030 -48%
SI
70
Shaker Investments
Ohio
$764K 20,200 +5,600 +38%
GPCM
71
Granite Point Capital Management
Massachusetts
$757K 20,000 – –
GAM
72
Gotham Asset Management
New York
$731K 19,324 -55,725 -74%
CCA
73
Cruiser Capital Advisors
Connecticut
$722K 19,082 -5,026 -21%
CS
74
Credit Suisse
Switzerland
$667K 17,629 +5,269 +43%
WSL
75
Western Standard LLC
California
$666K 17,600 +17,600 New
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