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Argan
AGX

Overview Fund Activity

273 hedge funds and large institutions have $1.59B invested in Argan in 2024 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 77 increasing their positions, 104 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
+32
Holders Change %
+13.28%
% of All Funds
3.64%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
69
Increased
77
Reduced
104
Closed
35
Calls
$22.5M
Puts
$23.4M
Net Calls
-$939K
Net Calls Change
-$5.32M

Top Buyers

1
VCM
1
Valiant Capital Management
California
$48.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$23.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$92.2M
4
TCM
4
Thames Capital Management
New Jersey
$16.1M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$25.5M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$42.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$86.2M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$15.8M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$3.32M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$4.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
KFS
151
Kaizen Financial Strategies
California
$654K – – –
SCM
152
Sterling Capital Management
North Carolina
$642K -$332K -2,420 -34%
Manulife (Manufacturers Life Insurance)
153
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$638K -$23.4K -171 -4%
JGUA
154
John G. Ullman & Associates
New York
$589K -$13.7K -100 -2%
Aviva
155
Aviva
United Kingdom
$567K -$437K -3,186 -43%
HWAM
156
Hennion & Walsh Asset Management
New Jersey
$550K -$548 -4 -0.1%
Cerity Partners
157
Cerity Partners
New York
$545K +$19.4K +144 +4%
CIM
158
Cambria Investment Management
California
$543K -$42.6K -311 -7%
AA
159
ALPS Advisors
Colorado
$541K – – –
PCIA
160
Prime Capital Investment Advisors
Kansas
$541K -$116K -848 -18%
ASRS
161
Arizona State Retirement System
Arizona
$537K +$36K +263 +7%
SC
162
Saturna Capital
Washington
$534K – – –
PMAM
163
Picton Mahoney Asset Management
Ontario, Canada
$531K -$8.08K -59 -1%
State of Wisconsin Investment Board
164
State of Wisconsin Investment Board
Wisconsin
$524K -$444K -3,238 -46%
VOYA Investment Management
165
VOYA Investment Management
Georgia
$514K -$40.4K -295 -7%
Osaic Holdings
166
Osaic Holdings
Arizona
$510K -$1.03M -7,503 -67%
ProShare Advisors
167
ProShare Advisors
Maryland
$488K +$167K +1,218 +52%
GCM
168
Graham Capital Management
Connecticut
$463K -$665K -4,854 -59%
IQI
169
Integrated Quantitative Investments
Washington
$456K +$456K +3,330 New
KA
170
Keene & Associates
Texas
$447K -$211K -1,542 -32%
YIH
171
Y-Intercept (HK)
Hong Kong
$443K +$443K +3,229 New
BPC
172
Bearing Point Capital
Minnesota
$442K +$442K +3,225 New
State Board of Administration of Florida Retirement System
173
State Board of Administration of Florida Retirement System
Florida
$439K -$64.4K -470 -13%
BNP Paribas Financial Markets
174
BNP Paribas Financial Markets
France
$435K -$737K -5,375 -63%
CC
175
Centiva Capital
New York
$433K -$508K -3,710 -54%
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