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Argan
AGX

Overview Fund Activity

123 hedge funds and large institutions have $404M invested in Argan in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 44 reducing their positions, and 12 closing their positions.

Holders
123
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
3.28%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
11
Increased
42
Reduced
44
Closed
12
Calls
$18K
Puts
$38K
Net Calls
-$20K
Net Calls Change
-$71K

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$11.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.4M
3
TAM
3
THB Asset Management
Connecticut
$3.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$23.8M
5
CRCP
5
Copper Rock Capital Partners
Massachusetts
$16.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.08M
2
NI
2
Numeric Investors
Massachusetts
$19.6M
3
SCM
3
Sterling Capital Management
North Carolina
$556K
4
TC
4
TFS Capital
Pennsylvania
$497K
5
BFM
5
Boothbay Fund Management
New York
$519K
Name Market Value Shares Shares
Change 		Shares
Change %
CEP
101
Chicago Equity Partners
Illinois
$261K 7,215 +7,215 New
ARTA
102
A.R.T. Advisors
New York
$247K 6,854 +6,854 New
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$230K 6,343 +3,196 +102%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$219K 6,055 – –
CCMH
105
Cornerstone Capital Management Holdings
New York
$217K 6,000 +5,700 +1,900%
Citigroup
106
Citigroup
New York
$149K 4,115 -639 -13%
BG
107
BlackRock Group
United Kingdom
$142K 3,913 – –
SGAM
108
Smith Group Asset Management
Texas
$101K 2,780 +1,130 +68%
Legal & General Group
109
Legal & General Group
United Kingdom
$64K 1,814 – –
Deutsche Bank
110
Deutsche Bank
Germany
$58K 1,629 -5,135 -76%
MOACM
111
Mutual of America Capital Management
New York
$46K 1,275 +1,275 New
Bank of America
112
Bank of America
North Carolina
$30K 839 -704 -46%
AllianceBernstein
113
AllianceBernstein
Tennessee
$29K 800 +800 New
TF
114
Tompkins Financial
New York
$22K 600 – –
MAA
115
Managed Account Advisors
New Jersey
$22K 615 +26 +4%
TRCT
116
Tower Research Capital (TRC)
New York
$19K 525 -2,463 -82%
Simplex Trading
117
Simplex Trading
Illinois
$18K 515 +515 New
Barclays
118
Barclays
United Kingdom
$14K 375 -2,077 -85%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$13K 350 – –
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$10.6K 293 +293 New
NFG
121
Next Financial Group
Texas
$7K 203 -4 -2%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.06K 167,613 -9,408 -5%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$6K 177 -302 -63%
RBA
124
Richard Bernstein Advisors
New York
– – -19,260 Closed
Arrowstreet Capital
125
Arrowstreet Capital
Massachusetts
– – -16,963 Closed
2 3 4
5
6