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Argan
AGX

Overview Fund Activity

124 hedge funds and large institutions have $369M invested in Argan in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
-7
Holders Change %
-5.34%
% of All Funds
3.31%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
18
Increased
49
Reduced
34
Closed
22
Calls
$118K
Puts
$67K
Net Calls
+$51K
Net Calls Change
+$171K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$28.1M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$7.7M
3
SFM
3
Systematic Financial Management
New Jersey
$2.4M
4
QI
4
QS Investors
New York
$3.77M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.9M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
OCG
2
Opus Capital Group
Ohio
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$571K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.11M
5
T
5
Thomaspartners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OCG
126
Opus Capital Group
Ohio
– -$4.95M -148,198 Closed
T
127
Thomaspartners
Massachusetts
– -$2M -60,000 Closed
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$1.52M -45,400 Closed
ACM
129
Argentus Capital Management
Texas
– -$1.01M -30,274 Closed
HHC
130
Hutchin Hill Capital
New York
– -$851K -25,500 Closed
EI
131
EAM Investors
California
– -$802K -24,027 Closed
SCA
132
Secor Capital Advisors
New York
– -$670K -20,060 Closed
SIM
133
Spark Investment Management
New York
– -$520K -15,600 Closed
Fidelity Investments
134
Fidelity Investments
Massachusetts
– -$287K -8,600 Closed
CEP
135
Chicago Equity Partners
Illinois
– -$275K -8,240 Closed
Nomura Holdings
136
Nomura Holdings
Japan
– -$279K -8,185 Closed
IMS
137
Index Management Solutions
Pennsylvania
– -$227K -6,942 Closed
PG
138
PEAK6 Group
Illinois
– -$113K -3,394 Closed
TDC
139
Thompson Davis & Co
Virginia
– -$88K -2,625 Closed
FMT
140
First Mercantile Trust
Tennessee
– -$65K -1,950 Closed
FM
141
Forward Management
California
– -$53K -1,600 Closed
Federated Hermes
142
Federated Hermes
Pennsylvania
– -$52K -1,559 Closed
US Bancorp
143
US Bancorp
Minnesota
– -$32K -972 Closed
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
– -$25.2K -756 Closed
OA
145
OFI Advisors
Pennsylvania
– -$16K -494 Closed
AllianceBernstein
146
AllianceBernstein
Tennessee
– -$7K -200 Closed
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