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Argan
AGX

Overview Fund Activity

131 hedge funds and large institutions have $361M invested in Argan in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 17 closing their positions.

Holders
131
Holders Change
+4
Holders Change %
+3.15%
% of All Funds
3.8%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
21
Increased
46
Reduced
47
Closed
17
Calls
–
Puts
$120K
Net Calls
-$120K
Net Calls Change
-$217K

Top Buyers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$12.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$19.3M
3
NI
3
Numeric Investors
Massachusetts
$19.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$18.9M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$4.86M

Top Sellers

1
OCG
1
Opus Capital Group
Ohio
$4.95M
2
Ameriprise
2
Ameriprise
Minnesota
$8.62M
3
SFM
3
Systematic Financial Management
New Jersey
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$471K
5
HA
5
Heartland Advisors
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
101
Highbridge Capital Management
New York
$257K 7,689 -10,048 -57%
BA
102
BlackRock Advisors
Delaware
$248K 7,444 -755 -9%
Asset Management One
103
Asset Management One
Japan
$241K 7,227 – –
IMS
104
Index Management Solutions
Pennsylvania
$227K 6,942 +6,942 New
CSS
105
Cubist Systematic Strategies
Connecticut
$209K 6,258 +6,258 New
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$202K 6,055 -18,464 -75%
CCMH
107
Cornerstone Capital Management Holdings
New York
$144K 4,300 +1,900 +79%
PG
108
PEAK6 Group
Illinois
$113K 3,394 +3,394 New
Deutsche Bank
109
Deutsche Bank
Germany
$97K 2,937 -6,595 -69%
TDC
110
Thompson Davis & Co
Virginia
$88K 2,625 +1,125 +75%
Citigroup
111
Citigroup
New York
$87K 2,597 -768 -23%
TRCT
112
Tower Research Capital (TRC)
New York
$72K 2,179 +2,179 New
FMT
113
First Mercantile Trust
Tennessee
$65K 1,950 +1,950 New
Legal & General Group
114
Legal & General Group
United Kingdom
$62K 1,814 +1,814 New
SGAM
115
Smith Group Asset Management
Texas
$55K 1,650 – –
FM
116
Forward Management
California
$53K 1,600 +1,600 New
Federated Hermes
117
Federated Hermes
Pennsylvania
$52K 1,559 +1,559 New
Barclays
118
Barclays
United Kingdom
$50K 1,521 -7,681 -83%
US Bancorp
119
US Bancorp
Minnesota
$32K 972 -339 -26%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$31K 943 -237 -20%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$25.2K 756 +710 +1,543%
Bank of America
122
Bank of America
North Carolina
$23K 698 -9,056 -93%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$22K 640 -1,200 -65%
MAA
124
Managed Account Advisors
New Jersey
$22K 665 -400 -38%
TF
125
Tompkins Financial
New York
$20K 600 – –
2 3 4
5
6