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Argan
AGX

Overview Fund Activity

139 hedge funds and large institutions have $527M invested in Argan in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 38 reducing their positions, and 26 closing their positions.

Holders
139
Holders Change
-10
Holders Change %
-6.71%
% of All Funds
3.18%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
19
Increased
49
Reduced
38
Closed
26
Calls
$3.1M
Puts
$7.78M
Net Calls
-$4.68M
Net Calls Change
+$1.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$22.8M
2
RCP
2
Radin Capital Partners
Ontario, Canada
$12.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$52.8M
4
HRCM
4
Hawk Ridge Capital Management
California
$23.3M
5
ACM
5
Ashford Capital Management
Delaware
$29.4M

Top Sellers

1
FCH
1
Freestone Capital Holdings
Washington
$295K
2
Wells Fargo
2
Wells Fargo
California
$1.96M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.29M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$38.9M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$573K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$52.8M 1,227,671 +145,488 +13%
BlackRock
2
BlackRock
New York
$43.6M 1,013,800 -31,432 -3%
Renaissance Technologies
3
Renaissance Technologies
New York
$38.9M 904,786 -116,414 -11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.5M 686,816 +1,686 +0.2%
ACM
5
Ashford Capital Management
Delaware
$29.4M 683,832 +120,233 +21%
RA
6
Royce & Associates
New York
$24.3M 565,646 +53,783 +11%
HRCM
7
Hawk Ridge Capital Management
California
$23.3M 541,643 +135,273 +33%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$22.8M 530,604 +530,604 New
RRAM
9
River Road Asset Management
Kentucky
$15.2M 354,378 +5,560 +2%
State Street
10
State Street
Massachusetts
$14.8M 343,040 -1,627 -0.5%
Allianz Asset Management
11
Allianz Asset Management
Germany
$14.4M 334,819 -67,160 -17%
RCP
12
Radin Capital Partners
Ontario, Canada
$12.2M 284,500 +284,500 New
HA
13
Heartland Advisors
Wisconsin
$11.8M 274,800 +50,100 +22%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$9.52M 221,489 -8,856 -4%
Deutsche Bank
15
Deutsche Bank
Germany
$9.34M 217,178 -28,789 -12%
Northern Trust
16
Northern Trust
Illinois
$7.65M 177,817 +2,557 +1%
IMOV
17
Investment Management of Virginia
Virginia
$7.5M 174,492 -450 -0.3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.73M 156,582 +130 +0.1%
First Trust Advisors
19
First Trust Advisors
Illinois
$6.64M 154,325 +20,760 +16%
DIA
20
Dean Investment Associates
Ohio
$5.16M 119,910 +26,650 +29%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$5.12M 119,079 -46 -0%
Nordea Investment Management
22
Nordea Investment Management
Sweden
$5.03M 117,056 +39,442 +51%
Charles Schwab
23
Charles Schwab
California
$4.94M 114,959 +4,285 +4%
AAMU
24
Amundi Asset Management US
Massachusetts
$4.6M 107,079 +9,328 +10%
FFH
25
Fairfax Financial Holdings
Ontario, Canada
$4.3M 100,000 – –
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