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Argan
AGX

Overview Fund Activity

173 hedge funds and large institutions have $586M invested in Argan in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 45 closing their positions.

Holders
173
Holders Change
-11
Holders Change %
-5.98%
% of All Funds
3.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
66
Reduced
54
Closed
45
Calls
$1.26M
Puts
$4.17M
Net Calls
-$2.91M
Net Calls Change
-$2.64M

Top Buyers

1
BlackRock
1
BlackRock
New York
$56.1M
2
ACM
2
Ashford Capital Management
Delaware
$15.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$26.8M
4
Millennium Management
4
Millennium Management
New York
$5.82M
5
HA
5
Heartland Advisors
Wisconsin
$4.5M

Top Sellers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$53.9M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$343K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$51.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$6.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
76
Bridgeway Capital Management
Texas
$977K +$977K +21,700 New
ARTA
77
A.R.T. Advisors
New York
$933K +$933K +20,745 New
CS
78
Credit Suisse
Switzerland
$930K +$135K +2,995 +17%
GPCM
79
Granite Point Capital Management
Massachusetts
$900K +$900K +20,000 New
CAM
80
Cubic Asset Management
Massachusetts
$889K +$889K +19,760 New
UBS Group
81
UBS Group
Switzerland
$850K -$76K -1,688 -8%
Commonwealth Equity Services
82
Commonwealth Equity Services
Massachusetts
$838K +$541K +12,028 +182%
Citigroup
83
Citigroup
New York
$815K +$350K +7,767 +75%
OSAM
84
O'Shaughnessy Asset Management
Connecticut
$813K -$2.02M -44,905 -71%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$812K -$171K -3,794 -17%
APFBOT
86
Amica Pension Fund Board of Trustees
Rhode Island
$790K +$247K +5,500 +46%
KA
87
Kaizen Advisory
Illinois
$774K +$774K +17,191 New
Bessemer Group
88
Bessemer Group
New Jersey
$765K +$275K +6,100 +56%
GC
89
Globeflex Capital
California
$749K -$30.9K -686 -4%
AP
90
AHL Partners
United Kingdom
$741K +$301K +6,693 +68%
GC
91
Guggenheim Capital
Illinois
$740K +$71.6K +1,585 +11%
SRAM
92
Stone Ridge Asset Management
New York
$737K +$737K +16,375 New
AllianceBernstein
93
AllianceBernstein
Tennessee
$711K -$2.08M -46,240 -75%
PPA
94
Parametric Portfolio Associates
Washington
$680K +$183K +4,071 +37%
QT
95
Quantbot Technologies
New York
$670K +$641K +14,261 +2,211%
Squarepoint
96
Squarepoint
New York
$657K +$657K +14,602 New
Cerity Partners
97
Cerity Partners
New York
$643K +$451K +10,021 +234%
RJA
98
Raymond James & Associates
Florida
$575K +$575K +12,770 New
California Public Employees Retirement System
99
California Public Employees Retirement System
California
$554K +$48.2K +1,071 +10%
KM
100
Kalos Management
Georgia
$522K +$63.5K +1,412 +14%
2 3
4
5 6