AGX icon

Argan
AGX

Overview Fund Activity

118 hedge funds and large institutions have $620M invested in Argan in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 8 closing their positions.

Holders
118
Holders Change
+12
Holders Change %
+11.32%
% of All Funds
2.43%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
21
Increased
39
Reduced
37
Closed
8
Calls
$1.32M
Puts
$389K
Net Calls
+$933K
Net Calls Change
+$1.05M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$30.2M
2
RRAM
2
River Road Asset Management
Kentucky
$76M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$6.14M
4
JGUA
4
John G. Ullman & Associates
New York
$11.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$19.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.1M
2
PWAM
2
Park West Asset Management
California
$0
3
BCM
3
Brightlight Capital Management
Connecticut
$0
4
DIA
4
Dean Investment Associates
Ohio
$3.38M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$39.6M
Name Market Value Shares Shares
Change 		Shares
Change %
PH
51
Pinnacle Holdings
Oklahoma
$1.21M 25,473 -180 -0.7%
DCM
52
Dean Capital Management
Kansas
$1.2M 25,224 -6,635 -21%
Deutsche Bank
53
Deutsche Bank
Germany
$1.09M 22,984 +1,717 +8%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.08M 22,747 – –
CS
55
Credit Suisse
Switzerland
$1.06M 22,266 +7,226 +48%
CIC
56
Cornercap Investment Counsel
Georgia
$988K 20,858 +20,858 New
Bank of America
57
Bank of America
North Carolina
$971K 20,495 +1,492 +8%
AC
58
Aristides Capital
Kentucky
$969K 20,459 – –
CSS
59
Cubist Systematic Strategies
Connecticut
$946K 19,975 +19,975 New
Wells Fargo
60
Wells Fargo
California
$851K 17,949 +8,483 +90%
Morgan Stanley
61
Morgan Stanley
New York
$844K 17,805 +7,336 +70%
Voloridge Investment Management
62
Voloridge Investment Management
Florida
$844K 17,815 +17,815 New
AllianceBernstein
63
AllianceBernstein
Tennessee
$796K 16,810 +810 +5%
Truist Financial
64
Truist Financial
North Carolina
$794K 16,761 +6,423 +62%
CCMINC
65
Cardinal Capital Management Inc (North Carolina)
North Carolina
$697K 14,713 +1,364 +10%
Mirae Asset Global Investments
66
Mirae Asset Global Investments
South Korea
$690K 14,571 +5,186 +55%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$678K 14,300 – –
UBS AM
68
UBS AM
Illinois
$591K 12,477 -1,300 -9%
AQR Capital Management
69
AQR Capital Management
Connecticut
$591K 12,484 +12,484 New
WVP
70
Worth Venture Partners
New Jersey
$564K 9,013 -1,314 -13%
PPA
71
Parametric Portfolio Associates
Washington
$483K 10,184 -7,156 -41%
AIS
72
AlphaOne Investment Services
Pennsylvania
$461K 9,726 – –
Qube Research & Technologies (QRT)
73
Qube Research & Technologies (QRT)
United Kingdom
$461K 9,730 +9,730 New
Citigroup
74
Citigroup
New York
$459K 9,681 +5,136 +113%
Squarepoint
75
Squarepoint
New York
$439K 9,265 +9,265 New
1 2
3
4 5