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Argan
AGX

Overview Fund Activity

150 hedge funds and large institutions have $370M invested in Argan in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 16 closing their positions.

Holders
150
Holders Change
+7
Holders Change %
+4.9%
% of All Funds
3.94%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
24
Increased
57
Reduced
48
Closed
16
Calls
$29K
Puts
$4.91M
Net Calls
-$4.88M
Net Calls Change
+$246K

Top Buyers

1
HA
1
Hays Advisory
Tennessee
$8.26M
2
State Street
2
State Street
Massachusetts
$6.64M
3
GC
3
GW Capital
Washington
$5.19M
4
HA
4
Heartland Advisors
Wisconsin
$4.86M
5
RRAM
5
River Road Asset Management
Kentucky
$3.82M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$10.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$23.3M
3
Ameriprise
3
Ameriprise
Minnesota
$4.49M
4
Prudential Financial
4
Prudential Financial
New Jersey
$5.22M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.24M
Name Market Value Shares Shares
Change 		Shares
Change %
1GA
101
1st Global Advisors
Texas
$352K 10,872 +3,062 +39%
TI
102
Trexquant Investment
Connecticut
$348K 10,746 +10,746 New
PPA
103
Parametric Portfolio Associates
Washington
$345K 10,644 +2,476 +30%
DADC
104
D.A. Davidson & Co
Montana
$342K 10,559 +10,559 New
BGIM
105
Brandywine Global Investment Management
Pennsylvania
$336K 10,350 +300 +3%
ECM
106
Empirical Capital Management
Tennessee
$324K 10,000 +10,000 New
CF
107
CNA Financial
Illinois
$319K 9,851 +1,000 +11%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$308K 9,515 – –
Deutsche Bank
109
Deutsche Bank
Germany
$275K 8,520 -28,367 -77%
OA
110
Oak Associates
Ohio
$267K 8,250 – –
LPL Financial
111
LPL Financial
California
$260K 8,156 +8,156 New
AIG
112
American International Group
New York
$255K 7,888 -444 -5%
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$246K 7,600 – –
Millennium Management
114
Millennium Management
New York
$240K 7,396 -10,857 -59%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$240K 7,404 +1,349 +22%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$239K 7,371 – –
SLG
117
Stanley-Laman Group
Pennsylvania
$226K 6,972 -928 -12%
MC
118
Menta Capital
California
$224K 6,900 +6,900 New
PAG
119
Private Advisor Group
New Jersey
$215K 6,649 +11 +0.2%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$188K 5,814 +3,076 +112%
BA
121
BlackRock Advisors
Delaware
$181K 5,573 -2,637 -32%
Citigroup
122
Citigroup
New York
$151K 4,657 +3,456 +288%
SGAM
123
Smith Group Asset Management
Texas
$141K 4,350 +830 +24%
FMT
124
First Mercantile Trust
Tennessee
$89K 2,750 -300 -10%
Bank of America
125
Bank of America
North Carolina
$81K 2,517 +1,677 +200%
3 4
5
6 7