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Argan
AGX

116 hedge funds and large institutions have $540M invested in Argan in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 49 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more call options, than puts

Call options by funds: $682K | Put options by funds: $239K

53% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 32

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

3.17% more ownership

Funds ownership: 85.25% → 88.42% (+3.2%)

1% more capital invested

Capital invested by funds: $536M → $540M (+$4.05M)

2% less funds holding

Funds holding: 118 → 116 (-2)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
116
Holders Change
-2
Holders Change %
-1.69%
% of All Funds
2.54%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
10
Increased
49
Reduced
32
Closed
12
Calls
$682K
Puts
$239K
Net Calls
+$443K
Net Calls Change
-$110K

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
+$15.5M
2
RRAM
River Road Asset Management
Kentucky
+$12.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.62M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.52M
5
BlackRock
BlackRock
New York
+$3.28M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
-$8.03M
2
Renaissance Technologies
Renaissance Technologies
New York
-$5.9M
3
CM
Castleark Management
Illinois
-$4.73M
4
HRCM
Hawk Ridge Capital Management
California
-$3.59M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$2.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$26K – – –
IRC
102
Investors Research Corp
Georgia
$24K – – –
S
103
SignatureFD
Georgia
$12K – – –
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$10K – – –
ME
105
McIlrath & Eck
Washington
$9K – – –
AG
106
Advisor Group
Arizona
$5K -$6.87K -170 -55%
TFS
107
TrustCore Financial Services
Tennessee
$4K – – –
FDCDDQ
108
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.93K -$15.3K -380 -79%
Northwestern Mutual Wealth Management
109
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3.15K +78 New
RCAG
110
Rehmann Capital Advisory Group
Michigan
$2.81K – – –
AFM
111
Anson Funds Management
Texas
$2.78K -$1.41M -34,799 -33%
VCM
112
Versant Capital Management
Arizona
$2K – – –
AIC
113
Ameritas Investment Company
Nebraska
$2K +$1.98K +49 New
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$1K -$4.72K -117 -87%
Federated Hermes
115
Federated Hermes
Pennsylvania
$1K – – –
TRCT
116
Tower Research Capital (TRC)
New York
$1K +$1.37K +34 New
DCM
117
Driehaus Capital Management
Illinois
– -$8.03M -198,020 Closed
CM
118
Castleark Management
Illinois
– -$4.73M -116,689 Closed
CC
119
Cypress Capital
Tennessee
– -$1.08M -26,754 Closed
LI
120
Leap Investments
Illinois
– -$345K -8,503 Closed
Two Sigma Advisers
121
Two Sigma Advisers
New York
– -$288K -7,100 Closed
Wolverine Trading
122
Wolverine Trading
Illinois
– -$271K -6,685 Closed
TI
123
Trexquant Investment
Connecticut
– -$235K -5,804 Closed
PP
124
Paloma Partners
Connecticut
– -$230K -5,669 Closed
OIA
125
OneDigital Investment Advisors
Kansas
– -$14K -335 Closed
2 3 4
5
6

AGX Hedge Fund Activity: Q3 2019 in Review

116 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Argan (AGX) for Q3 2019, worth a combined $540M — up 0.75% from $536M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of AGX and 10 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 49 added.

The largest buyer was Russell Investments Group, adding an estimated $15.5M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $8.03M sold.

  • 116 institutional investors held Argan (AGX) as of Q3 2019, down from 118 in Q2 2019.
  • Funds reported $540M of Argan stock for Q3 2019, up 0.75% quarter-over-quarter.
  • 10 funds opened new Argan positions in Q3 2019 and 12 closed out, a net change of -2 holders.
  • The largest Argan buyer in Q3 2019 was Russell Investments Group, an estimated $15.5M added.
  • The largest Argan seller in Q3 2019 was Driehaus Capital Management, an estimated $8.03M sold.

Based on aggregated 13F filings for Q3 2019.