Argan
137 hedge funds and large institutions have $505M invested in Argan in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 13 closing their positions.
69% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 13
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
29% more call options, than puts
Call options by funds: $36K | Put options by funds: $28K
6% more funds holding
Funds holding: 129 → 137 (+8)
9% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 44
1% less capital invested
Capital invested by funds: $509M → $505M (-$3.77M)
4.46% less ownership
Funds ownership: 83.75% → 79.29% (-4.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$3.8M |
| 2 |
State Street
Boston,
Massachusetts
|
+$3.21M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.71M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.92M |
| 5 |
Aviva
London,
United Kingdom
|
+$1.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$18.5M |
| 2 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
-$6.92M |
| 3 |
RA
Royce & Associates
New York
|
-$5.93M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$4.91M |
| 5 |
IMOV
Investment Management of Virginia
Richmond,
Virginia
|
-$2.16M |
AGX Hedge Fund Activity: Q1 2022 in Review
137 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Argan (AGX) for Q1 2022, worth a combined $505M — down 0.74% from $509M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new AGX positions and 13 closed out — a net gain of 9 holders — while 48 added to existing stakes and 44 trimmed.
The largest buyer was Mirae Asset Global Investments, adding an estimated $3.8M. The largest seller was Franklin Resources, cutting an estimated $18.5M.
- 137 institutional investors held Argan (AGX) as of Q1 2022, up from 129 in Q4 2021.
- Funds reported $505M of Argan stock for Q1 2022, down 0.74% quarter-over-quarter.
- 22 funds opened new Argan positions in Q1 2022 and 13 closed out, a net change of +9 holders.
- The largest Argan buyer in Q1 2022 was Mirae Asset Global Investments, an estimated $3.8M added.
- The largest Argan seller in Q1 2022 was Franklin Resources, an estimated $18.5M sold.
Based on aggregated 13F filings for Q1 2022.