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Argan
AGX
AGX
148 hedge funds and large institutions have $498M invested in Argan in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
77% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 13
19% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 47
6% more funds holding
Funds holding: 139 → 148 (+9)
5% more capital invested
Capital invested by funds: $474M → $498M (+$24.4M)
1.74% more ownership
Funds ownership: 78.16% → 79.89% (+1.7%)
83% less call options, than puts
Call options by funds: $697K | Put options by funds: $4.04M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
148
Holders Change
+9
Holders Change %
+6.47%
% of All Funds
2.16%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
56
Reduced
47
Closed
13
Calls
$697K
Puts
$4.04M
Net Calls
-$3.35M
Net Calls Change
-$3.63M
Top Buyers
| 1 |
Millennium Management
New York
|
+$6.52M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$5.49M |
| 3 |
BlackRock
New York
|
+$4.91M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$4.59M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.59M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIC
151
Cornercap Investment Counsel
Atlanta,
Georgia
| – | -$540K | -11,873 | Closed |
|
|
AG
152
Algert Global
San Francisco,
California
| – | -$507K | -11,129 | Closed |
|
|
JF
153
Jump Financial
Chicago,
Illinois
| – | -$493K | -10,827 | Closed |
|
|
HF
154
HRT Financial
New York
| – | -$414K | -9,105 | Closed |
|
155
Balyasny Asset Management
Chicago,
Illinois
| – | -$324K | -7,108 | Closed |
|
156
Squarepoint
New York
| – | -$285K | -6,256 | Closed |
|
|
OQS
157
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
| – | -$248K | -5,458 | Closed |
|
|
DTL
158
Dynamic Technology Lab
Singapore
| – | -$233K | -5,120 | Closed |
|
|
MAM
159
Meeder Asset Management
Dublin,
Ohio
| – | -$45.8K | -1,006 | Closed |
|
|
ACM
160
Aquatic Capital Management
Chicago,
Illinois
| – | -$36K | -800 | Closed |
|
|
QT
161
Quantbot Technologies
New York
| – | -$30.8K | -677 | Closed |
|
|
C
162
Covestor
London,
United Kingdom
| – | -$46 | -1 | -13% |
|