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Argan
AGX

Overview Fund Activity

164 hedge funds and large institutions have $521M invested in Argan in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 62 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-9
Holders Change %
-5.2%
% of All Funds
3.76%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
31
Increased
48
Reduced
62
Closed
38
Calls
$1.54M
Puts
$3.68M
Net Calls
-$2.14M
Net Calls Change
+$766K

Top Buyers

1
FCH
Freestone Capital Holdings
Washington
$13.5M
2
RA
Royce & Associates
New York
$11.5M
3
ACM
Ashford Capital Management
Delaware
$22.1M
4
AAMU
Amundi Asset Management US
Massachusetts
$7.75M
5
EM
Emancipation Management
New York
$4.69M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$29.4M
2
BlackRock
BlackRock
New York
$42.2M
3
Invesco
Invesco
Georgia
$961K
4
Lazard Asset Management
Lazard Asset Management
New York
$0
5
AL
AJO LP
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
76
Camarda Financial Advisors
Florida
$841K -$94.7K -2,205 -10%
CS
77
Credit Suisse
Switzerland
$777K -$110K -2,566 -12%
APFBOT
78
Amica Pension Fund Board of Trustees
Rhode Island
$754K – – –
SRAM
79
Stone Ridge Asset Management
New York
$733K +$30.1K +700 +4%
GCP
80
GSA Capital Partners
United Kingdom
$718K -$2.14M -49,807 -75%
GC
81
Globeflex Capital
California
$714K -$343 -8 -0%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$713K -$278K -6,478 -28%
GC
83
Guggenheim Capital
Illinois
$702K -$2.37K -55 -0.3%
GPCM
84
Granite Point Capital Management
Massachusetts
$696K -$163K -3,800 -19%
Squarepoint
85
Squarepoint
New York
$687K +$59.4K +1,383 +9%
SB
86
Suntrust Banks
Georgia
$653K +$653K +15,215 New
KM
87
Kalos Management
Georgia
$613K +$115K +2,680 +23%
AIMCA
88
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$580K -$3.43M -79,900 -86%
Victory Capital Management
89
Victory Capital Management
Texas
$562K +$459K +10,685 +446%
AI
90
Acuitas Investments
Washington
$524K +$524K +12,211 New
PPA
91
Parametric Portfolio Associates
Washington
$508K -$141K -3,280 -22%
AllianceBernstein
92
AllianceBernstein
Tennessee
$498K -$180K -4,200 -27%
AA
93
ALPS Advisors
Colorado
$498K +$168K +3,917 +51%
CMANY
94
Capital Management Associates (New York)
New York
$485K +$485K +11,300 New
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$473K -$4.13K -96 -0.9%
SCA
96
Secor Capital Advisors
New York
$465K +$465K +10,887 New
MERSOM
97
Municipal Employees' Retirement System of Michigan
Michigan
$464K – – –
Citigroup
98
Citigroup
New York
$458K -$319K -7,435 -41%
Cerity Partners
99
Cerity Partners
New York
$435K -$178K -4,159 -29%
DCM
100
Dupont Capital Management
Delaware
$420K – – –
2 3
4
5 6