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Argan
AGX

118 hedge funds and large institutions have $378M invested in Argan in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 57 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

20% more call options, than puts

Call options by funds: $465K | Put options by funds: $387K

4% more capital invested

Capital invested by funds: $365M → $378M (+$13.1M)

1% more funds holding

Funds holding: 117 → 118 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.32% less ownership

Funds ownership: 81.97% → 81.65% (-0.32%)

46% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 57

Holders
118
Holders Change
+1
Holders Change %
+0.85%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
31
Reduced
57
Closed
8
Calls
$465K
Puts
$387K
Net Calls
+$78K
Net Calls Change
+$483K

Top Buyers

1
RA
Royce & Associates
New York
+$3.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.38M
3
WA
Wasatch Advisors
Utah
+$3.08M
4
PMAM
Penn Mutual Asset Management
Pennsylvania
+$1.33M
5
DIA
Dean Investment Associates
Ohio
+$1.09M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.3M
2
Goldman Sachs
Goldman Sachs
New York
-$2.74M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.28M
4
JGUA
John G. Ullman & Associates
New York
-$1.9M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$1.03M -$530K -15,059 -35%
Stifel Financial
52
Stifel Financial
Missouri
$971K -$1.44K -41 -0.2%
PH
53
Pinnacle Holdings
Oklahoma
$967K +$22.9K +652 +3%
WG
54
Winton Group
United Kingdom
$836K -$20.3K -577 -2%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$822K -$13.9K -394 -2%
CCMINC
56
Cardinal Capital Management Inc (North Carolina)
North Carolina
$793K +$32.6K +927 +5%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$777K -$35.1K -999 -5%
IMOV
58
Investment Management of Virginia
Virginia
$752K -$3.52K -100 -0.5%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$648K -$17.2K -490 -3%
CAM
60
Cubic Asset Management
Massachusetts
$631K -$133K -3,795 -18%
CM
61
Caption Management
Oklahoma
$594K – – –
CS
62
Credit Suisse
Switzerland
$585K +$114K +3,244 +26%
CA
63
Cetera Advisors
Colorado
$573K -$638K -18,138 -54%
MAM
64
Martingale Asset Management
Massachusetts
$542K -$151K -4,300 -23%
Truist Financial
65
Truist Financial
North Carolina
$457K – – –
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$454K -$112K -3,177 -21%
SEI Investments
67
SEI Investments
Pennsylvania
$448K -$38.9K -1,106 -8%
ETC
68
Exchange Traded Concepts
Oklahoma
$399K -$46K -1,309 -11%
Franklin Resources
69
Franklin Resources
California
$332K +$598 +17 +0.2%
Two Sigma Investments
70
Two Sigma Investments
New York
$328K -$789K -22,421 -72%
Prudential Financial
71
Prudential Financial
New Jersey
$319K -$72K -2,046 -19%
US Bancorp
72
US Bancorp
Minnesota
$309K +$2K +57 +0.7%
VI
73
Versor Investments
New York
$302K +$288K +8,200 New
SFI
74
Susquehanna Fundamental Investments
Pennsylvania
$293K -$85.5K -2,432 -23%
UA
75
Unison Advisors
District of Columbia
$288K +$1.55K +44 +0.6%
1 2
3
4 5

AGX Hedge Fund Activity: Q4 2022 in Review

118 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Argan (AGX) for Q4 2022, worth a combined $378M — up 3.6% from $365M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AGX positions and 8 closed out — a net gain of 2 holders — while 31 added to existing stakes and 57 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $3.9M. The largest seller was Fidelity Investments, cutting an estimated $7.3M.

  • 118 institutional investors held Argan (AGX) as of Q4 2022, up from 117 in Q3 2022.
  • Funds reported $378M of Argan stock for Q4 2022, up 3.6% quarter-over-quarter.
  • 10 funds opened new Argan positions in Q4 2022 and 8 closed out, a net change of +2 holders.
  • The largest Argan buyer in Q4 2022 was Royce & Associates, an estimated $3.9M added.
  • The largest Argan seller in Q4 2022 was Fidelity Investments, an estimated $7.3M sold.

Based on aggregated 13F filings for Q4 2022.