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Argan
AGX

Overview Fund Activity

139 hedge funds and large institutions have $527M invested in Argan in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 38 reducing their positions, and 26 closing their positions.

Holders
139
Holders Change
-10
Holders Change %
-6.71%
% of All Funds
3.18%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
19
Increased
49
Reduced
38
Closed
26
Calls
$3.1M
Puts
$7.78M
Net Calls
-$4.68M
Net Calls Change
+$1.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$22.8M
2
RCP
2
Radin Capital Partners
Ontario, Canada
$12.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$52.8M
4
HRCM
4
Hawk Ridge Capital Management
California
$23.3M
5
ACM
5
Ashford Capital Management
Delaware
$29.4M

Top Sellers

1
FCH
1
Freestone Capital Holdings
Washington
$295K
2
Wells Fargo
2
Wells Fargo
California
$1.96M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.29M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$38.9M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$573K
Name Market Value Shares Shares
Change 		Shares
Change %
GPCM
76
Granite Point Capital Management
Massachusetts
$860K 20,000 – –
Millennium Management
77
Millennium Management
New York
$838K 19,493 +19,493 New
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$714K 16,600 – –
GC
79
Guggenheim Capital
Illinois
$654K 15,196 +74 +0.5%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$628K 14,599 -13,505 -48%
SI
81
Shaker Investments
Ohio
$628K 14,600 – –
JG
82
Jefferies Group
New York
$604K 14,057 -26,493 -65%
AQR Capital Management
83
AQR Capital Management
Connecticut
$573K 13,316 -100,670 -88%
CS
84
Credit Suisse
Switzerland
$531K 12,360 -3,632 -23%
PPA
85
Parametric Portfolio Associates
Washington
$511K 11,883 -146 -1%
AllianceBernstein
86
AllianceBernstein
Tennessee
$507K 11,800 – –
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$479K 11,141 -4,101 -27%
BTS
88
BB&T Securities
Virginia
$455K 10,594 +10,594 New
Citigroup
89
Citigroup
New York
$443K 10,319 +144 +1%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$429K 9,960 +547 +6%
AIG
91
American International Group
New York
$418K 9,715 +175 +2%
Cerity Partners
92
Cerity Partners
New York
$396K 9,219 +184 +2%
Mirae Asset Global Investments
93
Mirae Asset Global Investments
South Korea
$344K 8,002 +8,002 New
BGIM
94
Brandywine Global Investment Management
Pennsylvania
$339K 7,880 +7,880 New
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$330K 7,664 -52,589 -87%
UBS AM
96
UBS AM
Illinois
$305K 7,100 – –
FCH
97
Freestone Capital Holdings
Washington
$295K 6,858 -278,875 -98%
US Bancorp
98
US Bancorp
Minnesota
$291K 6,779 – –
Ameriprise
99
Ameriprise
Minnesota
$290K 6,747 +6,747 New
P
100
Pitcairn
Pennsylvania
$287K 6,673 -650 -9%
2 3
4
5 6