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Argan
AGX

Overview Fund Activity

131 hedge funds and large institutions have $361M invested in Argan in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 17 closing their positions.

Holders
131
Holders Change
+4
Holders Change %
+3.15%
% of All Funds
3.8%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
21
Increased
46
Reduced
47
Closed
17
Calls
–
Puts
$120K
Net Calls
-$120K
Net Calls Change
-$217K

Top Buyers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$12.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$19.3M
3
NI
3
Numeric Investors
Massachusetts
$19.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$18.9M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$4.86M

Top Sellers

1
OCG
1
Opus Capital Group
Ohio
$4.95M
2
Ameriprise
2
Ameriprise
Minnesota
$8.62M
3
SFM
3
Systematic Financial Management
New Jersey
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$471K
5
HA
5
Heartland Advisors
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BG
76
BlackRock Group
United Kingdom
$427K 12,801 -15,585 -55%
PPA
77
Parametric Portfolio Associates
Washington
$410K 12,287 +477 +4%
Swiss National Bank
78
Swiss National Bank
Switzerland
$404K 12,100 +3,700 +44%
HIM
79
Hillsdale Investment Management
Ontario, Canada
$394K 11,800 – –
U
80
UBS
Switzerland
$393K 11,774 -1,078 -8%
PAM
81
Panagora Asset Management
Massachusetts
$389K 11,645 +1,113 +11%
ACM
82
Ativo Capital Management
Illinois
$387K 11,587 +11,587 New
NCCM
83
Nine Chapters Capital Management
New Jersey
$381K 11,400 -13,900 -55%
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$375K 11,224 -755 -6%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$371K 11,100 – –
VOYA Investment Management
86
VOYA Investment Management
Georgia
$359K 10,747 -2,283 -18%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$342K 10,233 – –
SCM
88
Stevens Capital Management
Pennsylvania
$330K 9,876 +9,876 New
BGIM
89
Brandywine Global Investment Management
Pennsylvania
$309K 9,250 -90 -1%
AIG
90
American International Group
New York
$308K 9,220 -357 -4%
PCM
91
Prelude Capital Management
New York
$307K 9,200 +868 +10%
GMIM
92
General Motors Investment Management
New York
$301K 9,015 – –
Fidelity Investments
93
Fidelity Investments
Massachusetts
$287K 8,600 -4,000 -32%
MERSOM
94
Municipal Employees' Retirement System of Michigan
Michigan
$287K 8,600 – –
Nomura Holdings
95
Nomura Holdings
Japan
$279K 8,185 -1,485 -15%
CEP
96
Chicago Equity Partners
Illinois
$275K 8,240 +8,240 New
OA
97
Oak Associates
Ohio
$275K 8,250 +8,250 New
YMRC
98
Yorktown Management & Research Company
Virginia
$270K 8,100 – –
DIA
99
Denver Investment Advisors
Colorado
$270K 8,094 +457 +6%
CF
100
CNA Financial
Illinois
$265K 7,951 -1,500 -16%
2 3
4
5 6