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Argan
AGX

Overview Fund Activity

149 hedge funds and large institutions have $486M invested in Argan in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 51 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
-15
Holders Change %
-9.15%
% of All Funds
3.42%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.16%
New
23
Increased
48
Reduced
51
Closed
37
Calls
$1.34M
Puts
$7.62M
Net Calls
-$6.28M
Net Calls Change
-$4.15M

Top Buyers

1
HRCM
1
Hawk Ridge Capital Management
California
$16.6M
2
RRAM
2
River Road Asset Management
Kentucky
$14.3M
3
RA
3
Royce & Associates
New York
$21M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$44.3M
5
HA
5
Heartland Advisors
Wisconsin
$9.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.88M
2
Prudential Financial
2
Prudential Financial
New Jersey
$1.83M
3
Millennium Management
3
Millennium Management
New York
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$1K
5
Man Group
5
Man Group
United Kingdom
$635K
Name Holding Trade Value Shares
Change 		Shares
Change %
P
101
Pitcairn
Pennsylvania
$300K +$300K +7,323 New
UBS AM
102
UBS AM
Illinois
$291K – – –
UBS Group
103
UBS Group
Switzerland
$287K +$98.4K +2,405 +52%
US Bancorp
104
US Bancorp
Minnesota
$277K +$3.23K +79 +1%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$256K -$23.4K -572 -8%
MIM
106
MetLife Investment Management
New Jersey
$251K – – –
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$247K -$4.64K -113 -2%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$247K +$28.3K +690 +13%
BIM
109
Bogle Investment Management
Massachusetts
$221K -$1.84M -44,855 -89%
UA
110
Unison Advisors
District of Columbia
$207K – – –
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$201K -$158K -3,867 -44%
JGUA
112
John G. Ullman & Associates
New York
$201K +$201K +4,900 New
PG
113
PEAK6 Group
Illinois
$134K +$82.3K +2,010 +159%
FA
114
Fortis Advisors
Pennsylvania
$119K – – –
ARMT
115
Amica Retiree Medical Trust
Rhode Island
$109K – – –
SGAM
116
Smith Group Asset Management
Texas
$98K -$36.7K -900 -27%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$92.8K -$86.2K -2,105 -48%
Legal & General Group
118
Legal & General Group
United Kingdom
$91K -$21.7K -528 -19%
QT
119
Quantbot Technologies
New York
$91K +$19.2K +471 +27%
Canada Life
120
Canada Life
Manitoba, Canada
$90K – – –
AWA
121
Acorn Wealth Advisors
Michigan
$60K +$10.3K +257 +21%
OSAM
122
O'Shaughnessy Asset Management
Connecticut
$48K -$2.75K -67 -5%
CFD
123
Creative Financial Designs
Indiana
$48K +$48K +1,167 New
AIP
124
Ameritas Investment Partners
Nebraska
$47K – – –
FHA
125
Flagship Harbor Advisors
Massachusetts
$43K +$43K +1,070 New
3 4
5
6 7