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Argan
AGX

Overview Fund Activity

173 hedge funds and large institutions have $732M invested in Argan in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 47 increasing their positions, 61 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
+37
Holders Change %
+27.21%
% of All Funds
4.62%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
50
Increased
47
Reduced
61
Closed
13
Calls
$16.7M
Puts
–
Net Calls
+$16.7M
Net Calls Change
+$16.7M

Top Buyers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$26.5M
2
NI
2
Numeric Investors
Massachusetts
$25M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$18.1M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$12.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$55.3M

Top Sellers

1
ACM
1
Ashford Capital Management
Delaware
$21.3M
2
Wells Fargo
2
Wells Fargo
California
$13.2M
3
HRCM
3
Hawk Ridge Capital Management
California
$6.31M
4
HCM
4
Huber Capital Management
California
$11.2M
5
RRAM
5
River Road Asset Management
Kentucky
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
151
US Bancorp
Minnesota
$76K -$14.1K -239 -16%
Citigroup
152
Citigroup
New York
$73K -$60.5K -1,017 -45%
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$55.4K +$24.8K +419 +81%
Creative Planning
154
Creative Planning
Kansas
$54K +$48.1K +813 +813%
QT
155
Quantbot Technologies
New York
$48K +$48K +826 New
TRCT
156
Tower Research Capital (TRC)
New York
$37K -$18.7K -319 -34%
IPC
157
Independent Portfolio Consultants
Florida
$34K -$9.54K -160 -22%
OSAM
158
O'Shaughnessy Asset Management
Connecticut
$32K +$32K +550 New
HR
159
Howe & Rusling
New York
$21K -$10K -172 -32%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$18K – – –
OC
161
Oakworth Capital
Alabama
$17K +$17K +294 New
MA
162
MUFG Americas
New York
$13K – – –
CHP
163
Cable Hill Partners
Oregon
$13K +$13K +211 New
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$11K +$11K +188 New
LTFS
165
Ladenburg Thalmann Financial Services
Florida
$10K +$10K +168 New
MFS
166
MSI Financial Services
Massachusetts
$9K +$9K +155 New
MFW
167
Mosaic Family Wealth
Missouri
$5K – – –
SEI Investments
168
SEI Investments
Pennsylvania
$5K +$5K +90 New
TCIM
169
TIAA CREF Investment Management
New York
$4.72K +$160 +2,711 +4%
Federated Hermes
170
Federated Hermes
Pennsylvania
$2K -$67 -1 -3%
MTIP
171
Magee Thomson Investment Partners
California
$2K +$308 +4 +18%
IA
172
IFP Advisors
Florida
$1K – – –
VOYA Investment Management
173
VOYA Investment Management
Georgia
$436 – – –
RRAM
174
River Road Asset Management
Kentucky
– -$9.37M -224,670 Closed
HBWM
175
Hollow Brook Wealth Management
New York
– -$6.42M -153,909 Closed
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