Argan
129 hedge funds and large institutions have $509M invested in Argan in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 36 reducing their positions, and 8 closing their positions.
150% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 8
42% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 36
10% more funds holding
Funds holding: 117 → 129 (+12)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.32% less ownership
Funds ownership: 84.07% → 83.75% (-0.32%)
12% less capital invested
Capital invested by funds: $579M → $509M (-$70.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.8M |
| 2 |
JP Morgan Chase
New York
|
+$3.45M |
| 3 |
AIM
Allen Investment Management
New York
|
+$2.51M |
| 4 |
Goldman Sachs
New York
|
+$2.41M |
| 5 |
BlackRock
New York
|
+$2.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$24.3M |
| 2 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
-$21.4M |
| 3 |
CA
Cetera Advisors
Denver,
Colorado
|
-$3.18M |
| 4 |
JGUA
John G. Ullman & Associates
Corning,
New York
|
-$2.81M |
| 5 |
Aviva
London,
United Kingdom
|
-$1.57M |
AGX Hedge Fund Activity: Q4 2021 in Review
129 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Argan (AGX) for Q4 2021, worth a combined $509M — down 12% from $579M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new AGX positions and 8 closed out — a net gain of 12 holders — while 51 added to existing stakes and 36 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $4.8M. The largest seller was Franklin Resources, cutting an estimated $24.3M.
- 129 institutional investors held Argan (AGX) as of Q4 2021, up from 117 in Q3 2021.
- Funds reported $509M of Argan stock for Q4 2021, down 12% quarter-over-quarter.
- 20 funds opened new Argan positions in Q4 2021 and 8 closed out, a net change of +12 holders.
- The largest Argan buyer in Q4 2021 was Fidelity Investments, an estimated $4.8M added.
- The largest Argan seller in Q4 2021 was Franklin Resources, an estimated $24.3M sold.
Based on aggregated 13F filings for Q4 2021.