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Argan
AGX

Overview Fund Activity

133 hedge funds and large institutions have $498M invested in Argan in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 20 closing their positions.

Holders
133
Holders Change
-6
Holders Change %
-4.32%
% of All Funds
2.97%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
15
Increased
45
Reduced
48
Closed
20
Calls
$1.21M
Puts
$2.87M
Net Calls
-$1.66M
Net Calls Change
+$3.03M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$45.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$23.9M
3
TAM
3
THB Asset Management
Connecticut
$6.56M
4
AC
4
AltraVue Capital
Washington
$4.73M
5
RRAM
5
River Road Asset Management
Kentucky
$16.4M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$29M
2
HRCM
2
Hawk Ridge Capital Management
California
$18.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$6M
4
GAM
4
Gotham Asset Management
New York
$731K
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$48.9M 1,291,980 +64,309 +5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$45.1M 1,192,071 +661,467 +125%
BlackRock
3
BlackRock
New York
$40.6M 1,073,628 +59,828 +6%
Renaissance Technologies
4
Renaissance Technologies
New York
$29M 765,500 -139,286 -15%
ACM
5
Ashford Capital Management
Delaware
$28M 739,332 +55,500 +8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$26.3M 694,802 +7,986 +1%
RA
7
Royce & Associates
New York
$24.2M 639,880 +74,234 +13%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$23.9M 632,153 +513,074 +431%
HRCM
9
Hawk Ridge Capital Management
California
$18.3M 482,543 -59,100 -11%
RRAM
10
River Road Asset Management
Kentucky
$16.4M 432,729 +78,351 +22%
State Street
11
State Street
Massachusetts
$12.8M 339,330 -3,710 -1%
Allianz Asset Management
12
Allianz Asset Management
Germany
$11.6M 307,127 -27,692 -8%
HA
13
Heartland Advisors
Wisconsin
$10.4M 275,300 +500 +0.2%
RCP
14
Radin Capital Partners
Ontario, Canada
$9.46M 250,100 -34,400 -12%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$7.05M 186,369 -35,120 -16%
Northern Trust
16
Northern Trust
Illinois
$6.68M 176,530 -1,287 -0.7%
IMOV
17
Investment Management of Virginia
Virginia
$6.65M 175,753 +1,261 +0.7%
TAM
18
THB Asset Management
Connecticut
$6.56M 173,453 +173,453 New
Deutsche Bank
19
Deutsche Bank
Germany
$6M 158,656 -58,522 -27%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$5.17M 136,637 -19,945 -13%
DIA
21
Dean Investment Associates
Ohio
$4.74M 125,350 +5,440 +5%
AC
22
AltraVue Capital
Washington
$4.73M 124,943 +124,943 New
Nordea Investment Management
23
Nordea Investment Management
Sweden
$4.32M 114,270 -2,786 -2%
First Trust Advisors
24
First Trust Advisors
Illinois
$4.2M 110,853 -43,472 -28%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$4.03M 106,566 +19,750 +23%
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