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Argan
AGX

Overview Fund Activity

106 hedge funds and large institutions have $473M invested in Argan in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 16 closing their positions.

Holders
106
Holders Change
-11
Holders Change %
-9.4%
% of All Funds
2.34%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
7
Increased
42
Reduced
40
Closed
16
Calls
$380K
Puts
$498K
Net Calls
-$118K
Net Calls Change
+$203K

Top Buyers

1
PWAM
1
Park West Asset Management
California
$25.8M
2
BCM
2
Brightlight Capital Management
Connecticut
$8.66M
3
RRAM
3
River Road Asset Management
Kentucky
$48.1M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$2.61M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$23M

Top Sellers

1
RA
1
Royce & Associates
New York
$7.51M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$49.5M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$32.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$11.7M
5
AFM
5
Anson Funds Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$49.5M 1,432,217 -198,500 -12%
RRAM
2
River Road Asset Management
Kentucky
$48.1M 1,392,673 +101,410 +8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$43.9M 1,268,874 -14,030 -1%
BlackRock
4
BlackRock
New York
$35.9M 1,038,056 -33,039 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$32.4M 937,517 -109,284 -10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$26.3M 761,159 +2,270 +0.3%
PWAM
7
Park West Asset Management
California
$25.8M 744,926 +744,926 New
ACM
8
Ashford Capital Management
Delaware
$24.1M 696,510 +38,550 +6%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$23M 666,522 +55,960 +9%
Renaissance Technologies
10
Renaissance Technologies
New York
$11.7M 337,899 -99,000 -23%
State Street
11
State Street
Massachusetts
$10.7M 309,867 -30,597 -9%
HA
12
Heartland Advisors
Wisconsin
$9.5M 274,850 +3,150 +1%
BCM
13
Brightlight Capital Management
Connecticut
$8.66M 250,450 +116,650 +87%
RA
14
Royce & Associates
New York
$7.51M 217,337 -300,497 -58%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$6.81M 197,109 +14,741 +8%
Northern Trust
16
Northern Trust
Illinois
$6.53M 188,729 +2,889 +2%
IMOV
17
Investment Management of Virginia
Virginia
$6.1M 176,553 -3,390 -2%
DIA
18
Dean Investment Associates
Ohio
$6.1M 176,506 +17,991 +11%
Charles Schwab
19
Charles Schwab
California
$5.59M 161,739 +13,594 +9%
RJA
20
Raymond James & Associates
Florida
$5.21M 150,723 +28,925 +24%
JGUA
21
John G. Ullman & Associates
New York
$4.61M 133,275 -1,400 -1%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$4.2M 121,347 -2,006 -2%
TAM
23
THB Asset Management
Connecticut
$4.16M 120,402 -76,368 -39%
TAM
24
Third Avenue Management
New York
$4.13M 119,452 -47,302 -28%
BFM
25
Boothbay Fund Management
New York
$3.84M 111,033 +18,430 +20%
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