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Argan
AGX

Overview Fund Activity

106 hedge funds and large institutions have $473M invested in Argan in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 16 closing their positions.

Holders
106
Holders Change
-11
Holders Change %
-9.4%
% of All Funds
2.34%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
7
Increased
42
Reduced
40
Closed
16
Calls
$380K
Puts
$498K
Net Calls
-$118K
Net Calls Change
+$203K

Top Buyers

1
PWAM
1
Park West Asset Management
California
$25.8M
2
BCM
2
Brightlight Capital Management
Connecticut
$8.66M
3
RRAM
3
River Road Asset Management
Kentucky
$48.1M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$2.61M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$23M

Top Sellers

1
RA
1
Royce & Associates
New York
$7.51M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$49.5M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$32.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$11.7M
5
AFM
5
Anson Funds Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$786K 22,747 +262 +1%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$774K 22,393 +652 +3%
Deutsche Bank
53
Deutsche Bank
Germany
$736K 21,267 +15,913 +297%
AC
54
Aristides Capital
Kentucky
$707K 20,459 +10,000 +96%
Bank of America
55
Bank of America
North Carolina
$657K 19,003 +9,171 +93%
PPA
56
Parametric Portfolio Associates
Washington
$599K 17,340 -371 -2%
WG
57
Winton Group
United Kingdom
$586K 16,942 +9,884 +140%
AllianceBernstein
58
AllianceBernstein
Tennessee
$553K 16,000 +7,700 +93%
CS
59
Credit Suisse
Switzerland
$520K 15,040 +1,194 +9%
WVP
60
Worth Venture Partners
New Jersey
$496K 10,327 +58 +0.6%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$494K 14,300 – –
UBS AM
62
UBS AM
Illinois
$476K 13,777 -870 -6%
CCMINC
63
Cardinal Capital Management Inc (North Carolina)
North Carolina
$461K 13,349 -1,139 -8%
Morgan Stanley
64
Morgan Stanley
New York
$362K 10,469 -13,133 -56%
Truist Financial
65
Truist Financial
North Carolina
$357K 10,338 -73 -0.7%
AIS
66
AlphaOne Investment Services
Pennsylvania
$336K 9,726 +1,810 +23%
Wells Fargo
67
Wells Fargo
California
$327K 9,466 -991 -9%
Mirae Asset Global Investments
68
Mirae Asset Global Investments
South Korea
$324K 9,385 -1,917 -17%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$323K 9,350 +460 +5%
AC
70
Allstate Corporation
Illinois
$318K 9,206 +3,245 +54%
AIG
71
American International Group
New York
$301K 8,714 -504 -5%
UBS Group
72
UBS Group
Switzerland
$294K 8,498 -6,083 -42%
US Bancorp
73
US Bancorp
Minnesota
$287K 8,300 – –
GIM
74
Granahan Investment Management
Massachusetts
$270K 7,797 +7,797 New
VOYA Investment Management
75
VOYA Investment Management
Georgia
$265K 7,675 -110 -1%
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