Argan
133 hedge funds and large institutions have $597M invested in Argan in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 10 closing their positions.
826% more call options, than puts
Call options by funds: $287K | Put options by funds: $31K
80% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 10
31% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 39
6% more funds holding
Funds holding: 125 → 133 (+8)
6% more capital invested
Capital invested by funds: $563M → $597M (+$33.9M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.04% less ownership
Funds ownership: 85.56% → 85.52% (-0.04%)
Top Buyers
| 1 |
Franklin Resources
San Mateo,
California
|
+$24.8M |
| 2 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
+$6.99M |
| 3 |
Renaissance Technologies
New York
|
+$5.14M |
| 4 |
BlackRock
New York
|
+$4.18M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$4.09M |
Top Sellers
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$20.4M |
| 2 |
RA
Royce & Associates
New York
|
-$6.07M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.49M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.99M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$4.49M |
AGX Hedge Fund Activity: Q4 2020 in Review
133 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Argan (AGX) for Q4 2020, worth a combined $597M — up 6% from $563M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new AGX positions and 10 closed out — a net gain of 8 holders — while 51 added to existing stakes and 39 trimmed.
The largest buyer was Franklin Resources, adding an estimated $24.8M. The largest seller was Russell Investments Group, cutting an estimated $20.4M.
- 133 institutional investors held Argan (AGX) as of Q4 2020, up from 125 in Q3 2020.
- Funds reported $597M of Argan stock for Q4 2020, up 6% quarter-over-quarter.
- 18 funds opened new Argan positions in Q4 2020 and 10 closed out, a net change of +8 holders.
- The largest Argan buyer in Q4 2020 was Franklin Resources, an estimated $24.8M added.
- The largest Argan seller in Q4 2020 was Russell Investments Group, an estimated $20.4M sold.
Based on aggregated 13F filings for Q4 2020.