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Argan
AGX

Overview Fund Activity

124 hedge funds and large institutions have $369M invested in Argan in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 22 closing their positions.

Holders
124
Holders Change
-7
Holders Change %
-5.34%
% of All Funds
3.31%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
18
Increased
49
Reduced
34
Closed
22
Calls
$118K
Puts
$67K
Net Calls
+$51K
Net Calls Change
+$171K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$28.1M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$7.7M
3
SFM
3
Systematic Financial Management
New Jersey
$2.4M
4
QI
4
QS Investors
New York
$3.77M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.9M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
OCG
2
Opus Capital Group
Ohio
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$571K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.11M
5
T
5
Thomaspartners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$406K 12,079 -208 -2%
HIM
77
Hillsdale Investment Management
Ontario, Canada
$397K 11,800 – –
GCP
78
GSA Capital Partners
United Kingdom
$385K 11,456 -21,100 -65%
VIA
79
Vident Investment Advisory
Georgia
$374K 11,116 +11,116 New
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$373K 11,100 – –
CIC
81
Cornercap Investment Counsel
Georgia
$369K 10,960 +10,960 New
VOYA Investment Management
82
VOYA Investment Management
Georgia
$362K 10,747 – –
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$344K 10,233 – –
HCM
84
Highbridge Capital Management
New York
$329K 9,769 +2,080 +27%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$325K 9,654 -1,570 -14%
BGIM
86
Brandywine Global Investment Management
Pennsylvania
$312K 9,250 – –
GMIM
87
General Motors Investment Management
New York
$303K 9,015 – –
SCM
88
Stevens Capital Management
Pennsylvania
$301K 8,952 -924 -9%
AIG
89
American International Group
New York
$300K 8,909 -311 -3%
Capital Fund Management (CFM)
90
Capital Fund Management (CFM)
France
$299K 8,900 +8,900 New
OA
91
Oak Associates
Ohio
$278K 8,250 – –
CSS
92
Cubist Systematic Strategies
Connecticut
$275K 8,170 +1,912 +31%
DIA
93
Denver Investment Advisors
Colorado
$273K 8,127 +33 +0.4%
YMRC
94
Yorktown Management & Research Company
Virginia
$272K 8,100 – –
CF
95
CNA Financial
Illinois
$271K 8,051 +100 +1%
MERSOM
96
Municipal Employees' Retirement System of Michigan
Michigan
$256K 7,600 -1,000 -12%
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$252K 7,500 +7,500 New
Asset Management One
98
Asset Management One
Japan
$243K 7,227 – –
BA
99
BlackRock Advisors
Delaware
$239K 7,093 -351 -5%
LI
100
LMCG Investments
Massachusetts
$234K 6,942 +6,942 New
2 3
4
5 6