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117 hedge funds and large institutions have $365M invested in Argan in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

1% more funds holding

Funds holding: 116117 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.86% less ownership

Funds ownership: 82.83%81.97% (-0.86%)

17% less capital invested

Capital invested by funds: $439M → $365M (-$74M)

33% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 48

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $405K

Holders
117
Holders Change
+1
Holders Change %
+0.86%
% of All Funds
2.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
32
Reduced
48
Closed
15
Calls
Puts
$405K
Net Calls
-$405K
Net Calls Change
-$405K
Name Holding Trade Value Shares
Change
Change in
Stake
RRAM
1
River Road Asset Management
Kentucky
$56.2M -$1.43M -40,465 -2%
BlackRock
2
BlackRock
New York
$43.2M -$251K -7,112 -0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$27M +$781K +22,155 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$24.6M -$738K -20,937 -3%
JP Morgan Chase
5
JP Morgan Chase
New York
$19.2M -$338K -9,594 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$18M -$1.58M -44,705 -7%
Renaissance Technologies
7
Renaissance Technologies
New York
$15.3M -$1.94M -54,900 -10%
State Street
8
State Street
Massachusetts
$12M -$73.1K -2,075 -0.6%
AC
9
AltraVue Capital
Washington
$11.5M -$2.68M -75,990 -18%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$9.71M -$1.5M -42,581 -12%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.08M +$78.4K +2,224 +0.9%
JGUA
12
John G. Ullman & Associates
New York
$7.45M -$606K -17,195 -7%
Charles Schwab
13
Charles Schwab
California
$6.56M +$102K +2,898 +1%
ACM
14
Azarias Capital Management
Pennsylvania
$5.47M +$1.57M +44,414 +35%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$5.01M -$1.53M -43,320 -22%
RJA
16
Raymond James & Associates
Florida
$4.74M -$212K -6,027 -4%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$4.59M -$1.24M -35,131 -20%
Northern Trust
18
Northern Trust
Illinois
$4.3M -$221K -6,261 -4%
DIA
19
Dean Investment Associates
Ohio
$4.05M +$414K +11,757 +10%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.75M +$184K +5,209 +5%
KTA
21
Keeley-Teton Advisors
Illinois
$3.72M +$938K +26,599 +30%
Goldman Sachs
22
Goldman Sachs
New York
$3.58M -$3.87M -109,668 -50%
First Trust Advisors
23
First Trust Advisors
Illinois
$3.24M -$285K -8,079 -7%
MCC
24
Money Concepts Capital
Florida
$3.2M +$572K +16,215 +20%
Bank of America
25
Bank of America
North Carolina
$3.04M +$343K +9,721 +11%

AGX Hedge Fund Activity: Q3 2022 in Review

117 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Argan (AGX) for Q3 2022, worth a combined $365M — down 17% from $439M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new AGX positions and 15 closed out — a net gain of 1 holder — while 32 added to existing stakes and 48 trimmed.

The largest buyer was Azarias Capital Management, adding an estimated $1.57M. The largest seller was Goldman Sachs, cutting an estimated $3.87M.

  • 117 institutional investors held Argan (AGX) as of Q3 2022, up from 116 in Q2 2022.
  • Funds reported $365M of Argan stock for Q3 2022, down 17% quarter-over-quarter.
  • 16 funds opened new Argan positions in Q3 2022 and 15 closed out, a net change of +1 holder.
  • The largest Argan buyer in Q3 2022 was Azarias Capital Management, an estimated $1.57M added.
  • The largest Argan seller in Q3 2022 was Goldman Sachs, an estimated $3.87M sold.

Based on aggregated 13F filings for Q3 2022.