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Argan
AGX

Overview Fund Activity

117 hedge funds and large institutions have $579M invested in Argan in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
-9
Holders Change %
-7.14%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
12
Increased
49
Reduced
34
Closed
20
Calls
$590K
Puts
$4K
Net Calls
+$586K
Net Calls Change
-$819K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.3M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$5.77M
3
AC
3
AltraVue Capital
Washington
$18.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$6.87M
5
CA
5
Cetera Advisors
Colorado
$5.09M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$46.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$23.9M
4
BFM
4
Boothbay Fund Management
New York
$842K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$917K +$20.7K +474 +2%
CS
52
Credit Suisse
Switzerland
$868K +$63.9K +1,466 +8%
American Century Companies
53
American Century Companies
Missouri
$848K +$56.1K +1,286 +7%
BFM
54
Boothbay Fund Management
New York
$842K -$2.08M -47,721 -71%
SO
55
STRS Ohio
Ohio
$834K +$43.7K +1,000 +6%
CCMINC
56
Cardinal Capital Management Inc (North Carolina)
North Carolina
$717K +$10.6K +243 +2%
HighTower Advisors
57
HighTower Advisors
Illinois
$696K +$24.5K +561 +4%
Stifel Financial
58
Stifel Financial
Missouri
$681K -$8.65K -198 -1%
UBS AM
59
UBS AM
Illinois
$631K +$83K +1,900 +15%
MAM
60
Martingale Asset Management
Massachusetts
$626K +$626K +14,315 New
Robeco Institutional Asset Management
61
Robeco Institutional Asset Management
Netherlands
$617K -$26.8K -614 -4%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$568K -$345K -7,900 -38%
CC
63
Centiva Capital
New York
$536K +$536K +3,624 New
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$536K +$306K +7,002 +133%
Bank of America
65
Bank of America
North Carolina
$493K +$6.9K +158 +1%
Allianz Asset Management
66
Allianz Asset Management
Germany
$467K +$467K +10,684 New
SG Americas Securities
67
SG Americas Securities
New York
$447K +$447K +10,238 New
Truist Financial
68
Truist Financial
North Carolina
$437K – – –
Citadel Advisors
69
Citadel Advisors
Florida
$425K -$139K -3,175 -25%
PPA
70
Parametric Portfolio Associates
Washington
$399K +$112K +2,578 +39%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$395K -$18.2K -417 -4%
Deutsche Bank
72
Deutsche Bank
Germany
$377K -$11.9K -272 -3%
IA
73
IndexIQ Advisors
New York
$368K +$36.9K +844 +11%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$363K -$23.5K -537 -6%
US Bancorp
75
US Bancorp
Minnesota
$363K +$568 +13 +0.2%
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