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Argan
AGX

Overview Fund Activity

124 hedge funds and large institutions have $441M invested in Argan in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+6
Holders Change %
+5.08%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
38
Reduced
46
Closed
12
Calls
$846K
Puts
$1.19M
Net Calls
-$339K
Net Calls Change
-$417K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.69M
2
WA
2
Wasatch Advisors
Utah
$6.14M
3
RA
3
Royce & Associates
New York
$6.49M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$13.1M
5
CWA
5
CM Wealth Advisors
Ohio
$1.11M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.79M
2
ACM
2
Azarias Capital Management
Pennsylvania
$4.36M
3
ETM
3
Euclidean Technologies Management
Washington
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$1.88M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
126
Truist Financial
North Carolina
– -$457K -12,387 Closed
SEI Investments
127
SEI Investments
Pennsylvania
– -$448K -12,134 Closed
Two Sigma Investments
128
Two Sigma Investments
New York
– -$328K -8,889 Closed
VI
129
Versor Investments
New York
– -$302K -8,200 Closed
HF
130
HRT Financial
New York
– -$255K -6,917 Closed
Simplex Trading
131
Simplex Trading
Illinois
– -$232K -6,307 Closed
QT
132
Quantbot Technologies
New York
– -$100K -2,722 Closed
PI
133
PEAK6 Investments
Illinois
– -$4.43K -120 Closed
TF
134
Tompkins Financial
New York
– -$4K -100 Closed
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6