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Argan
AGX

Overview Fund Activity

149 hedge funds and large institutions have $486M invested in Argan in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 51 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
-15
Holders Change %
-9.15%
% of All Funds
3.42%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.16%
New
23
Increased
48
Reduced
51
Closed
37
Calls
$1.34M
Puts
$7.62M
Net Calls
-$6.28M
Net Calls Change
-$4.15M

Top Buyers

1
HRCM
1
Hawk Ridge Capital Management
California
$16.6M
2
RRAM
2
River Road Asset Management
Kentucky
$14.3M
3
RA
3
Royce & Associates
New York
$21M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$44.3M
5
HA
5
Heartland Advisors
Wisconsin
$9.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.88M
2
Prudential Financial
2
Prudential Financial
New Jersey
$1.83M
3
Millennium Management
3
Millennium Management
New York
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$1K
5
Man Group
5
Man Group
United Kingdom
$635K
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
151
Schroder Investment Management Group
United Kingdom
– -$2.69M -62,600 Closed
CWM
152
CIBC World Markets
New York
– -$2.58M -60,100 Closed
LSV Asset Management
153
LSV Asset Management
Illinois
– -$1.18M -27,411 Closed
HI
154
HBK Investments
Texas
– -$1.18M -27,400 Closed
Los Angeles Capital Management
155
Los Angeles Capital Management
California
– -$981K -22,847 Closed
GCP
156
GSA Capital Partners
United Kingdom
– -$718K -16,718 Closed
GC
157
Globeflex Capital
California
– -$714K -16,633 Closed
SB
158
Suntrust Banks
Georgia
– -$653K -15,215 Closed
KM
159
Kalos Management
Georgia
– -$613K -14,280 Closed
AIMCA
160
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$580K -13,500 Closed
Manulife (Manufacturers Life Insurance)
161
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$473K -11,007 Closed
SCA
162
Secor Capital Advisors
New York
– -$465K -10,887 Closed
DCM
163
Dupont Capital Management
Delaware
– -$420K -9,772 Closed
Principal Financial Group
164
Principal Financial Group
Iowa
– -$410K -9,539 Closed
HCM
165
Highbridge Capital Management
New York
– -$404K -9,401 Closed
DM
166
Delphi Management
Massachusetts
– -$263K -6,127 Closed
CSS
167
Cubist Systematic Strategies
Connecticut
– -$233K -5,424 Closed
AG
168
Aperio Group
California
– -$219K -5,090 Closed
CEP
169
Chicago Equity Partners
Illinois
– -$215K -5,000 Closed
CPA
170
Court Place Advisors
Maryland
– -$208K -4,850 Closed
MCM
171
Mainstay Capital Management
Michigan
– -$152K -3,559 Closed
Macquarie Group
172
Macquarie Group
Australia
– -$146K -3,400 Closed
New York State Teachers Retirement System (NYSTRS)
173
New York State Teachers Retirement System (NYSTRS)
New York
– -$56K -1,300 Closed
SWP
174
Stratos Wealth Partners
Ohio
– -$53K -1,229 Closed
Parallax Volatility Advisers
175
Parallax Volatility Advisers
California
– -$52K -1,200 Closed
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