Argan
117 hedge funds and large institutions have $579M invested in Argan in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 20 closing their positions.
14,650% more call options, than puts
Call options by funds: $590K | Put options by funds: $4K
44% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 34
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.2% less ownership
Funds ownership: 84.27% → 84.07% (-0.2%)
7% less funds holding
Funds holding: 126 → 117 (-9)
9% less capital invested
Capital invested by funds: $635M → $579M (-$55.7M)
40% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.29M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$5.98M |
| 3 |
AC
AltraVue Capital
Bellevue,
Washington
|
+$4.15M |
| 4 |
Goldman Sachs
New York
|
+$2.46M |
| 5 |
CA
Cetera Advisors
Denver,
Colorado
|
+$2.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$15.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.27M |
| 3 |
JP Morgan Chase
New York
|
-$2.77M |
| 4 |
BFM
Boothbay Fund Management
New York
|
-$2.16M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.48M |
AGX Hedge Fund Activity: Q3 2021 in Review
117 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Argan (AGX) for Q3 2021, worth a combined $579M — down 8.8% from $635M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of AGX and 12 opened new positions — a net loss of 8 holders — while 34 trimmed existing stakes and 49 added.
The largest buyer was Fidelity Investments, adding an estimated $7.29M. The largest seller was Franklin Resources, cutting an estimated $15.2M.
- 117 institutional investors held Argan (AGX) as of Q3 2021, down from 126 in Q2 2021.
- Funds reported $579M of Argan stock for Q3 2021, down 8.8% quarter-over-quarter.
- 12 funds opened new Argan positions in Q3 2021 and 20 closed out, a net change of -8 holders.
- The largest Argan buyer in Q3 2021 was Fidelity Investments, an estimated $7.29M added.
- The largest Argan seller in Q3 2021 was Franklin Resources, an estimated $15.2M sold.
Based on aggregated 13F filings for Q3 2021.