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Argan
AGX

Overview Fund Activity

124 hedge funds and large institutions have $369M invested in Argan in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 22 closing their positions.

Holders
124
Holders Change
-7
Holders Change %
-5.34%
% of All Funds
3.31%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
18
Increased
49
Reduced
34
Closed
22
Calls
$118K
Puts
$67K
Net Calls
+$51K
Net Calls Change
+$171K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$28.1M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$7.7M
3
SFM
3
Systematic Financial Management
New Jersey
$2.4M
4
QI
4
QS Investors
New York
$3.77M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.9M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
OCG
2
Opus Capital Group
Ohio
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$571K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.11M
5
T
5
Thomaspartners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$28.1M 836,649 +257,335 +44%
HBWM
2
Hollow Brook Wealth Management
New York
$27.8M 825,255 – –
ACM
3
Ashford Capital Management
Delaware
$20.9M 620,931 +17,750 +3%
NI
4
Numeric Investors
Massachusetts
$20.8M 619,547 +35,600 +6%
Renaissance Technologies
5
Renaissance Technologies
New York
$20.1M 598,300 +33,200 +6%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$19.3M 574,926 -3,540 -0.6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$14.7M 436,970 +23,463 +6%
CRCP
8
Copper Rock Capital Partners
Massachusetts
$13.8M 408,946 +28,343 +7%
HCM
9
Huber Capital Management
California
$13.5M 400,460 +12,153 +3%
Vanguard Group
10
Vanguard Group
Pennsylvania
$12.9M 384,443 +62,272 +19%
BFA
11
BlackRock Fund Advisors
California
$12.1M 358,787 +51,295 +17%
Morgan Stanley
12
Morgan Stanley
New York
$8.93M 265,300 -46,460 -15%
AL
13
AJO LP
Pennsylvania
$8.62M 256,160 -2,270 -0.9%
Ameriprise
14
Ameriprise
Minnesota
$8.58M 255,000 -3,361 -1%
AQR Capital Management
15
AQR Capital Management
Connecticut
$7.7M 228,815 +83,379 +57%
BIT
16
BlackRock Institutional Trust
California
$7.51M 223,083 +14,769 +7%
State Street
17
State Street
Massachusetts
$7M 207,992 +1,306 +0.6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$6.87M 204,220 +8,339 +4%
Charles Schwab
19
Charles Schwab
California
$6.75M 200,640 +39,622 +25%
Prudential Financial
20
Prudential Financial
New Jersey
$5.17M 153,809 +28,500 +23%
Northern Trust
21
Northern Trust
Illinois
$4.62M 137,216 -795 -0.6%
TCIM
22
TIAA CREF Investment Management
New York
$3.99M 118,450 +14,967 +14%
QI
23
QS Investors
New York
$3.77M 111,948 +66,148 +144%
First Trust Advisors
24
First Trust Advisors
Illinois
$3.55M 105,585 +32,761 +45%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.52M 104,482 +506 +0.5%
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