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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$44.3M 1,082,183 +170,266 +19%
BlackRock
2
BlackRock
New York
$42.8M 1,045,232 +63,141 +6%
Renaissance Technologies
3
Renaissance Technologies
New York
$41.8M 1,021,200 -1,300 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$28.1M 685,130 +192 +0%
ACM
5
Ashford Capital Management
Delaware
$23.1M 563,599 +48,336 +9%
RA
6
Royce & Associates
New York
$21M 511,863 +243,571 +91%
HRCM
7
Hawk Ridge Capital Management
California
$16.6M 406,370 +406,370 New
Allianz Asset Management
8
Allianz Asset Management
Germany
$16.5M 401,979 -20,169 -5%
RRAM
9
River Road Asset Management
Kentucky
$14.3M 348,818 +348,818 New
State Street
10
State Street
Massachusetts
$14.1M 344,667 +7,861 +2%
FCH
11
Freestone Capital Holdings
Washington
$11.7M 285,733 -28,693 -9%
Deutsche Bank
12
Deutsche Bank
Germany
$10.1M 245,967 +33,110 +16%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$9.43M 230,345 -25,958 -10%
HA
14
Heartland Advisors
Wisconsin
$9.2M 224,700 +124,700 +125%
Wells Fargo
15
Wells Fargo
California
$7.19M 175,679 -23,543 -12%
Northern Trust
16
Northern Trust
Illinois
$7.18M 175,260 -3,827 -2%
IMOV
17
Investment Management of Virginia
Virginia
$7.16M 174,942 +118,272 +209%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.41M 156,452 +10,081 +7%
Morgan Stanley
19
Morgan Stanley
New York
$6.33M 154,572 +31,356 +25%
GAM
20
Gotham Asset Management
New York
$6.12M 149,399 -36,351 -20%
First Trust Advisors
21
First Trust Advisors
Illinois
$5.47M 133,565 -39,999 -23%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$4.88M 119,125 -469,900 -80%
AQR Capital Management
23
AQR Capital Management
Connecticut
$4.67M 113,986 -136,798 -55%
Charles Schwab
24
Charles Schwab
California
$4.53M 110,674 +946 +0.9%
FFH
25
Fairfax Financial Holdings
Ontario, Canada
$4.1M 100,000 +10,000 +11%
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