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Argan
AGX

Overview Fund Activity

133 hedge funds and large institutions have $498M invested in Argan in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-6
Holders Change %
-4.32%
% of All Funds
2.97%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
15
Increased
45
Reduced
48
Closed
20
Calls
$1.21M
Puts
$2.87M
Net Calls
-$1.66M
Net Calls Change
+$3.03M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$45.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$23.9M
3
TAM
THB Asset Management
Connecticut
$6.56M
4
RRAM
River Road Asset Management
Kentucky
$16.4M
5
RA
Royce & Associates
New York
$24.2M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$29M
2
HRCM
Hawk Ridge Capital Management
California
$18.3M
3
Deutsche Bank
Deutsche Bank
Germany
$6M
4
GAM
Gotham Asset Management
New York
$731K
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
126
Wealthspire Advisors (Maryland)
Maryland
$3K +$3K +75 New
RCAG
127
Rehmann Capital Advisory Group
Michigan
$2.66K +$38 +1 +1%
AAMU
128
Amundi Asset Management US
Massachusetts
$2.26K -$1.79K -47,297 -44%
RBC
129
Roble Belko & Company
Pennsylvania
$2K – – –
US Bancorp
130
US Bancorp
Minnesota
$1K -$281K -6,755 -100%
Federated Hermes
131
Federated Hermes
Pennsylvania
$1K – – –
Mackenzie Financial
132
Mackenzie Financial
Ontario, Canada
– -$1.87M -43,547 Closed
HA
133
Hays Advisory
Tennessee
– -$1.46M -34,002 Closed
Two Sigma Investments
134
Two Sigma Investments
New York
– -$1.4M -32,493 Closed
CAM
135
Cubic Asset Management
Massachusetts
– -$1.27M -29,515 Closed
Squarepoint
136
Squarepoint
New York
– -$1.14M -26,447 Closed
BCM
137
Bridgeway Capital Management
Texas
– -$925K -21,500 Closed
Millennium Management
138
Millennium Management
New York
– -$838K -19,493 Closed
GC
139
Guggenheim Capital
Illinois
– -$654K -15,196 Closed
JG
140
Jefferies Group
New York
– -$604K -14,057 Closed
AQR Capital Management
141
AQR Capital Management
Connecticut
– -$573K -13,316 Closed
FCH
142
Freestone Capital Holdings
Washington
– -$295K -6,858 Closed
AIM
143
Assured Investment Management
New York
– -$269K -6,261 Closed
CSS
144
Cubist Systematic Strategies
Connecticut
– -$224K -5,199 Closed
UA
145
Unison Advisors
District of Columbia
– -$218K -5,085 Closed
CPA
146
Court Place Advisors
Maryland
– -$209K -4,850 Closed
QT
147
Quantbot Technologies
New York
– -$96K -2,248 Closed
CG
148
Cutler Group
California
– -$34K -800 Closed
MYIA
149
Mount Yale Investment Advisors
Colorado
– -$15K -338 Closed
CHP
150
Cable Hill Partners
Oregon
– -$9K -211 Closed
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