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Argan
AGX

Overview Fund Activity

149 hedge funds and large institutions have $486M invested in Argan in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 51 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
-15
Holders Change %
-9.15%
% of All Funds
3.42%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.16%
New
23
Increased
48
Reduced
51
Closed
37
Calls
$1.34M
Puts
$7.62M
Net Calls
-$6.28M
Net Calls Change
-$4.15M

Top Buyers

1
HRCM
1
Hawk Ridge Capital Management
California
$16.6M
2
RRAM
2
River Road Asset Management
Kentucky
$14.3M
3
RA
3
Royce & Associates
New York
$21M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$44.3M
5
HA
5
Heartland Advisors
Wisconsin
$9.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.88M
2
Prudential Financial
2
Prudential Financial
New Jersey
$1.83M
3
Millennium Management
3
Millennium Management
New York
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$1K
5
Man Group
5
Man Group
United Kingdom
$635K
Name Holding Trade Value Shares
Change 		Shares
Change %
GPCM
76
Granite Point Capital Management
Massachusetts
$819K +$156K +3,800 +23%
EGM
77
Engineers Gate Manager
New York
$802K +$802K +19,579 New
CFA
78
Camarda Financial Advisors
Florida
$754K -$48.2K -1,176 -6%
APFBOT
79
Amica Pension Fund Board of Trustees
Rhode Island
$719K – – –
PCM
80
Price Capital Management
Louisiana
$709K +$709K +17,306 New
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$680K – – –
KL
82
Kokino LLC
Connecticut
$672K +$672K +16,398 New
CS
83
Credit Suisse
Switzerland
$655K -$86.1K -2,103 -12%
Man Group
84
Man Group
United Kingdom
$635K -$6.93M -169,097 -92%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$624K -$1.13M -27,540 -64%
GC
86
Guggenheim Capital
Illinois
$619K -$49.1K -1,200 -7%
SI
87
Shaker Investments
Ohio
$598K +$598K +14,600 New
Victory Capital Management
88
Victory Capital Management
Texas
$546K +$10.6K +260 +2%
WVP
89
Worth Venture Partners
New Jersey
$543K +$543K +13,270 New
PPA
90
Parametric Portfolio Associates
Washington
$493K +$7.83K +191 +2%
SRAM
91
Stone Ridge Asset Management
New York
$486K -$213K -5,200 -30%
AllianceBernstein
92
AllianceBernstein
Tennessee
$483K +$8.19K +200 +2%
AA
93
ALPS Advisors
Colorado
$453K -$21.3K -520 -4%
MERSOM
94
Municipal Employees' Retirement System of Michigan
Michigan
$443K – – –
Citigroup
95
Citigroup
New York
$417K -$19.9K -486 -5%
AIG
96
American International Group
New York
$391K +$10.1K +247 +3%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$386K +$119K +2,914 +45%
Cerity Partners
98
Cerity Partners
New York
$370K -$45.1K -1,102 -11%
Barclays
99
Barclays
United Kingdom
$330K -$38.5K -941 -10%
GXMC
100
Global X Management Company
New York
$309K +$45.2K +1,102 +17%
2 3
4
5 6