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Argan
AGX

Overview Fund Activity

131 hedge funds and large institutions have $361M invested in Argan in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 17 closing their positions.

Holders
131
Holders Change
+4
Holders Change %
+3.15%
% of All Funds
3.8%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
21
Increased
46
Reduced
47
Closed
17
Calls
–
Puts
$120K
Net Calls
-$120K
Net Calls Change
-$217K

Top Buyers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$12.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$19.3M
3
NI
3
Numeric Investors
Massachusetts
$19.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$18.9M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$4.86M

Top Sellers

1
OCG
1
Opus Capital Group
Ohio
$4.95M
2
Ameriprise
2
Ameriprise
Minnesota
$8.62M
3
SFM
3
Systematic Financial Management
New Jersey
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$471K
5
HA
5
Heartland Advisors
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HBWM
1
Hollow Brook Wealth Management
New York
$27.5M 825,255 – –
ACM
2
Ashford Capital Management
Delaware
$20.1M 603,181 -55,869 -8%
NI
3
Numeric Investors
Massachusetts
$19.5M 583,947 +179,611 +44%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$19.3M 579,314 +243,087 +72%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$19.3M 578,466 +141 +0%
Renaissance Technologies
6
Renaissance Technologies
New York
$18.9M 565,100 +179,500 +47%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$13.8M 413,507 +53,590 +15%
HCM
8
Huber Capital Management
California
$13M 388,307 -104,436 -21%
CRCP
9
Copper Rock Capital Partners
Massachusetts
$12.7M 380,603 +380,603 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$10.8M 322,171 +15,303 +5%
Morgan Stanley
11
Morgan Stanley
New York
$10.4M 311,760 +34,922 +13%
BFA
12
BlackRock Fund Advisors
California
$10.3M 307,492 -4,724 -2%
AL
13
AJO LP
Pennsylvania
$8.63M 258,430 -29,970 -10%
Ameriprise
14
Ameriprise
Minnesota
$8.62M 258,361 -226,456 -47%
BIT
15
BlackRock Institutional Trust
California
$6.95M 208,314 -56,970 -21%
State Street
16
State Street
Massachusetts
$6.89M 206,686 -17,185 -8%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$6.54M 195,881 +36,328 +23%
Charles Schwab
18
Charles Schwab
California
$5.38M 161,018 +73,868 +85%
EAM
19
Eagle Asset Management
Florida
$5.31M 159,033 -82,149 -34%
OCG
20
Opus Capital Group
Ohio
$4.95M 148,198 -268,127 -64%
AQR Capital Management
21
AQR Capital Management
Connecticut
$4.86M 145,436 +130,000 +842%
Northern Trust
22
Northern Trust
Illinois
$4.61M 138,011 -26,068 -16%
Invesco
23
Invesco
Georgia
$4.25M 127,364 +2,020 +2%
Prudential Financial
24
Prudential Financial
New Jersey
$4.18M 125,309 +41,790 +50%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.47M 103,976 +14,745 +17%
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