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Argan
AGX

Overview Fund Activity

133 hedge funds and large institutions have $597M invested in Argan in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 10 closing their positions.

Holders
133
Holders Change
+8
Holders Change %
+6.4%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
18
Increased
51
Reduced
39
Closed
10
Calls
$287K
Puts
$31K
Net Calls
+$256K
Net Calls Change
-$429K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$31.3M
2
ACM
2
Ashford Capital Management
Delaware
$43.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$27M
4
BlackRock
4
BlackRock
New York
$51.8M
5
RRAM
5
River Road Asset Management
Kentucky
$76.1M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$12.8M
2
RA
2
Royce & Associates
New York
$8.65M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$11.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$49.1M
5
HA
5
Heartland Advisors
Wisconsin
$6.67M
Name Market Value Shares Shares
Change 		Shares
Change %
RRAM
1
River Road Asset Management
Kentucky
$76.1M 1,709,537 +91,119 +6%
BlackRock
2
BlackRock
New York
$51.8M 1,163,786 +93,068 +9%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$49.1M 1,103,252 -111,217 -9%
ACM
4
Ashford Capital Management
Delaware
$43.8M 985,240 +155,700 +19%
Vanguard Group
5
Vanguard Group
Pennsylvania
$35.6M 799,118 +38,084 +5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$33.9M 762,338 -39,570 -5%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$33.7M 757,658 -23,554 -3%
Franklin Resources
8
Franklin Resources
California
$31.3M 702,569 +553,678 +372%
Renaissance Technologies
9
Renaissance Technologies
New York
$27M 607,696 +114,500 +23%
JGUA
10
John G. Ullman & Associates
New York
$13.8M 309,566 +74,283 +32%
State Street
11
State Street
Massachusetts
$13.1M 295,301 -10,829 -4%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$12.8M 286,921 -455,629 -61%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$11.6M 260,202 -122,375 -32%
AC
14
AltraVue Capital
Washington
$10.2M 229,423 +75,540 +49%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$9.62M 216,255 +12,108 +6%
RA
16
Royce & Associates
New York
$8.65M 194,500 -135,231 -41%
Northern Trust
17
Northern Trust
Illinois
$7.81M 175,535 -8,081 -4%
RJA
18
Raymond James & Associates
Florida
$7.71M 173,314 -1,878 -1%
IMOV
19
Investment Management of Virginia
Virginia
$7.69M 172,775 -637 -0.4%
Charles Schwab
20
Charles Schwab
California
$7.11M 159,851 +1,421 +0.9%
HA
21
Heartland Advisors
Wisconsin
$6.67M 150,000 -100,000 -40%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.86M 109,296 +7,499 +7%
BFM
23
Boothbay Fund Management
New York
$3.58M 80,453 -22,837 -22%
DIA
24
Dean Investment Associates
Ohio
$3.49M 78,376 +19,841 +34%
WCP
25
Welch Capital Partners
New York
$3.37M 75,641 -12,998 -15%
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