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Argan
AGX

Overview Fund Activity

123 hedge funds and large institutions have $404M invested in Argan in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 44 reducing their positions, and 12 closing their positions.

Holders
123
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
3.28%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
11
Increased
42
Reduced
44
Closed
12
Calls
$18K
Puts
$38K
Net Calls
-$20K
Net Calls Change
-$71K

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$11.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.4M
3
TAM
3
THB Asset Management
Connecticut
$3.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$23.8M
5
CRCP
5
Copper Rock Capital Partners
Massachusetts
$16.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.08M
2
NI
2
Numeric Investors
Massachusetts
$19.6M
3
SCM
3
Sterling Capital Management
North Carolina
$556K
4
TC
4
TFS Capital
Pennsylvania
$497K
5
BFM
5
Boothbay Fund Management
New York
$519K
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$441K 12,182 -158 -1%
HIM
77
Hillsdale Investment Management
Ontario, Canada
$427K 11,800 – –
Tudor Investment Corp
78
Tudor Investment Corp
Connecticut
$425K 11,756 +11,756 New
CSS
79
Cubist Systematic Strategies
Connecticut
$424K 11,736 +3,566 +44%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$401K 11,100 – –
VOYA Investment Management
81
VOYA Investment Management
Georgia
$389K 10,747 – –
Two Sigma Investments
82
Two Sigma Investments
New York
$381K 10,526 -22,440 -68%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$370K 10,233 – –
BGIM
84
Brandywine Global Investment Management
Pennsylvania
$364K 10,050 +800 +9%
VRS
85
Virginia Retirement Systems
Virginia
$351K 9,700 -4,900 -34%
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$349K 9,654 – –
SCM
87
Stevens Capital Management
Pennsylvania
$329K 9,100 +148 +2%
GMIM
88
General Motors Investment Management
New York
$326K 9,015 – –
AIG
89
American International Group
New York
$311K 8,599 -310 -3%
GCP
90
GSA Capital Partners
United Kingdom
$306K 8,456 -3,000 -26%
CS
91
Credit Suisse
Switzerland
$302K 8,348 -13,185 -61%
OA
92
Oak Associates
Ohio
$298K 8,250 – –
YMRC
93
Yorktown Management & Research Company
Virginia
$293K 8,100 – –
Schroder Investment Management Group
94
Schroder Investment Management Group
United Kingdom
$291K 8,400 -4,400 -34%
DIA
95
Denver Investment Advisors
Colorado
$288K 7,960 -167 -2%
PCM
96
Prelude Capital Management
New York
$286K 7,900 +3,200 +68%
BA
97
BlackRock Advisors
Delaware
$280K 7,736 +643 +9%
MERSOM
98
Municipal Employees' Retirement System of Michigan
Michigan
$275K 7,600 – –
CF
99
CNA Financial
Illinois
$266K 7,351 -700 -9%
Asset Management One
100
Asset Management One
Japan
$261K 7,227 – –
2 3
4
5 6