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118 hedge funds and large institutions have $620M invested in Argan in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more call options, than puts

Call options by funds: $1.32M | Put options by funds: $389K

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

31% more capital invested

Capital invested by funds: $473M → $620M (+$147M)

11% more funds holding

Funds holding: 106118 (+12)

5% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 37

3.92% less ownership

Funds ownership: 87.56%83.64% (-3.9%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
118
Holders Change
+12
Holders Change %
+11.32%
% of All Funds
2.42%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
21
Increased
39
Reduced
37
Closed
8
Calls
$1.32M
Puts
$389K
Net Calls
+$933K
Net Calls Change
+$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
RRAM
1
River Road Asset Management
Kentucky
$76M +$8.07M +211,190 +15%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$65.3M -$2.08M -54,473 -4%
BlackRock
3
BlackRock
New York
$51.6M +$1.92M +50,178 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$39.6M -$3.92M -102,679 -11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$35.3M -$632K -16,551 -2%
ACM
6
Ashford Capital Management
Delaware
$35.1M +$1.66M +43,430 +6%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$32.4M +$700K +18,319 +3%
JP Morgan Chase
8
JP Morgan Chase
New York
$30.2M +$24.2M +633,036 +13,039%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$20.1M -$32.3M -844,821 -67%
Renaissance Technologies
10
Renaissance Technologies
New York
$19.4M +$2.76M +72,100 +21%
State Street
11
State Street
Massachusetts
$14.9M +$203K +5,319 +2%
RA
12
Royce & Associates
New York
$13.2M +$2.36M +61,700 +28%
HA
13
Heartland Advisors
Wisconsin
$13M
JGUA
14
John G. Ullman & Associates
New York
$11.2M +$3.97M +103,874 +78%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$9.3M -$28.7K -750 -0.4%
Northern Trust
16
Northern Trust
Illinois
$8.94M -$2.9K -76 -0%
RJA
17
Raymond James & Associates
Florida
$8.3M +$938K +24,557 +16%
IMOV
18
Investment Management of Virginia
Virginia
$8.28M -$71K -1,858 -1%
Charles Schwab
19
Charles Schwab
California
$7.37M -$240K -6,283 -4%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$6.14M +$4.95M +129,572 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$5.05M +$259K +6,788 +7%
TAM
22
Third Avenue Management
New York
$4.99M -$543K -14,222 -12%
N
23
Nuveen
North Carolina
$4.89M -$692K -18,100 -15%
BFM
24
Boothbay Fund Management
New York
$4.54M -$584K -15,272 -14%
Citadel Advisors
25
Citadel Advisors
Florida
$4.45M +$1.45M +38,012 +68%

AGX Hedge Fund Activity: Q2 2020 in Review

118 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Argan (AGX) for Q2 2020, worth a combined $620M — up 31% from $473M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new AGX positions and 8 closed out — a net gain of 13 holders — while 39 added to existing stakes and 37 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $24.2M. The largest seller was Fidelity Investments, cutting an estimated $32.3M.

  • 118 institutional investors held Argan (AGX) as of Q2 2020, up from 106 in Q1 2020.
  • Funds reported $620M of Argan stock for Q2 2020, up 31% quarter-over-quarter.
  • 21 funds opened new Argan positions in Q2 2020 and 8 closed out, a net change of +13 holders.
  • The largest Argan buyer in Q2 2020 was JP Morgan Chase, an estimated $24.2M added.
  • The largest Argan seller in Q2 2020 was Fidelity Investments, an estimated $32.3M sold.

Based on aggregated 13F filings for Q2 2020.