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Argan
AGX

Overview Fund Activity

133 hedge funds and large institutions have $597M invested in Argan in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 10 closing their positions.

Holders
133
Holders Change
+8
Holders Change %
+6.4%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
18
Increased
51
Reduced
39
Closed
10
Calls
$287K
Puts
$31K
Net Calls
+$256K
Net Calls Change
-$429K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$31.3M
2
ACM
2
Ashford Capital Management
Delaware
$43.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$27M
4
BlackRock
4
BlackRock
New York
$51.8M
5
RRAM
5
River Road Asset Management
Kentucky
$76.1M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$12.8M
2
RA
2
Royce & Associates
New York
$8.65M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$11.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$49.1M
5
HA
5
Heartland Advisors
Wisconsin
$6.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
51
Winton Group
United Kingdom
$1.28M -$2.2M -49,463 -63%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$1.23M +$115K +2,584 +10%
CS
53
Credit Suisse
Switzerland
$1.23M +$252K +5,661 +26%
AQR Capital Management
54
AQR Capital Management
Connecticut
$1.22M +$475K +10,680 +64%
Wells Fargo
55
Wells Fargo
California
$1.15M +$456K +10,244 +66%
QI
56
QS Investors
New York
$1.11M +$20K +450 +2%
PH
57
Pinnacle Holdings
Oklahoma
$1.05M -$34.6K -778 -3%
Invesco
58
Invesco
Georgia
$1M -$3.59M -80,747 -78%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$992K – – –
Two Sigma Advisers
60
Two Sigma Advisers
New York
$876K +$520K +11,700 +146%
AC
61
Athanor Capital
New York
$788K +$408K +9,164 +107%
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$783K -$760K -17,089 -49%
HF
63
HRT Financial
New York
$770K +$770K +17,317 New
SO
64
STRS Ohio
Ohio
$729K +$360K +8,100 +98%
Morgan Stanley
65
Morgan Stanley
New York
$716K +$357K +8,031 +100%
CCMINC
66
Cardinal Capital Management Inc (North Carolina)
North Carolina
$706K +$26.4K +593 +4%
Stifel Financial
67
Stifel Financial
Missouri
$700K +$700K +15,734 New
HighTower Advisors
68
HighTower Advisors
Illinois
$632K +$59.4K +1,338 +10%
AC
69
Aristides Capital
Kentucky
$623K – – –
BIM
70
Bogle Investment Management
Massachusetts
$597K -$196K -4,400 -25%
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$560K +$560K +12,594 New
Victory Capital Management
72
Victory Capital Management
Texas
$535K +$668 +15 +0.1%
American Century Companies
73
American Century Companies
Missouri
$533K +$226K +5,086 +74%
AllianceBernstein
74
AllianceBernstein
Tennessee
$530K -$209K -4,706 -28%
UBS AM
75
UBS AM
Illinois
$512K +$203K +4,565 +66%
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