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Argan
AGX

Overview Fund Activity

133 hedge funds and large institutions have $498M invested in Argan in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 20 closing their positions.

Holders
133
Holders Change
-6
Holders Change %
-4.32%
% of All Funds
2.97%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
15
Increased
45
Reduced
48
Closed
20
Calls
$1.21M
Puts
$2.87M
Net Calls
-$1.66M
Net Calls Change
+$3.03M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$45.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$23.9M
3
TAM
3
THB Asset Management
Connecticut
$6.56M
4
AC
4
AltraVue Capital
Washington
$4.73M
5
RRAM
5
River Road Asset Management
Kentucky
$16.4M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$29M
2
HRCM
2
Hawk Ridge Capital Management
California
$18.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$6M
4
GAM
4
Gotham Asset Management
New York
$731K
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
76
Ameriprise
Minnesota
$595K 15,707 +8,960 +133%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$582K 15,374 +775 +5%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$541K 14,300 -2,300 -14%
AllianceBernstein
79
AllianceBernstein
Tennessee
$511K 13,500 +1,700 +14%
Citigroup
80
Citigroup
New York
$470K 12,409 +2,090 +20%
PI
81
PEAK6 Investments
Illinois
$463K 12,224 +6,583 +117%
VRS
82
Virginia Retirement Systems
Virginia
$439K 11,600 -18,300 -61%
Cerity Partners
83
Cerity Partners
New York
$417K 11,027 +1,808 +20%
BTS
84
BB&T Securities
Virginia
$400K 10,594 – –
PPA
85
Parametric Portfolio Associates
Washington
$399K 10,552 -1,331 -11%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$365K 9,636 -324 -3%
AIG
87
American International Group
New York
$365K 9,641 -74 -0.8%
Mirae Asset Global Investments
88
Mirae Asset Global Investments
South Korea
$361K 9,538 +1,536 +19%
UBS Group
89
UBS Group
Switzerland
$309K 8,161 +2,339 +40%
BGIM
90
Brandywine Global Investment Management
Pennsylvania
$299K 7,880 – –
ARTA
91
A.R.T. Advisors
New York
$297K 7,839 -24,100 -75%
Two Sigma Advisers
92
Two Sigma Advisers
New York
$276K 7,300 -41,323 -85%
UBS AM
93
UBS AM
Illinois
$269K 7,100 – –
P
94
Pitcairn
Pennsylvania
$251K 6,625 -48 -0.7%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$250K 6,598 +348 +6%
MIM
96
MetLife Investment Management
New Jersey
$232K 6,140 – –
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$232K 6,134 +117 +2%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$228K 6,033 – –
AG
99
Aperio Group
California
$210K 5,542 +686 +14%
WVP
100
Worth Venture Partners
New Jersey
$197K 5,211 +5,211 New
2 3
4
5 6