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Argan
AGX

Overview Fund Activity

148 hedge funds and large institutions have $498M invested in Argan in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 13 closing their positions.

Holders
148
Holders Change
+9
Holders Change %
+6.47%
% of All Funds
2.17%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
56
Reduced
47
Closed
13
Calls
$697K
Puts
$4.04M
Net Calls
-$3.35M
Net Calls Change
-$3.63M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$7.72M
2
American Century Companies
2
American Century Companies
Missouri
$6.54M
3
BlackRock
3
BlackRock
New York
$67.2M
4
Wells Fargo
4
Wells Fargo
California
$4.87M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$6.04M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$51.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.48M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$18M
4
Bank of America
4
Bank of America
North Carolina
$1.47M
5
KTA
5
Keeley-Teton Advisors
Illinois
$4.29M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$67.2M 1,436,745 +107,696 +8%
RRAM
2
River Road Asset Management
Kentucky
$51.9M 1,109,515 -373,294 -25%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$37.4M 798,240 -9,366 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$33.4M 714,009 +17,150 +2%
Renaissance Technologies
5
Renaissance Technologies
New York
$23.6M 503,996 +34,200 +7%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$18M 385,647 -104,388 -21%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$18M 385,482 -10,182 -3%
AC
8
AltraVue Capital
Washington
$16M 341,662 -13,450 -4%
State Street
9
State Street
Massachusetts
$15.7M 335,011 -1,347 -0.4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$12.8M 274,053 +9,685 +4%
Charles Schwab
11
Charles Schwab
California
$8.48M 181,179 -6,758 -4%
ACM
12
Azarias Capital Management
Pennsylvania
$8.45M 180,525 +7,382 +4%
RA
13
Royce & Associates
New York
$8.42M 179,984 -14,100 -7%
Millennium Management
14
Millennium Management
New York
$7.72M 164,987 +142,927 +648%
JGUA
15
John G. Ullman & Associates
New York
$7.59M 162,129 -1,736 -1%
AQR Capital Management
16
AQR Capital Management
Connecticut
$7.57M 161,805 +80,089 +98%
Morgan Stanley
17
Morgan Stanley
New York
$7.03M 150,166 +65,049 +76%
American Century Companies
18
American Century Companies
Missouri
$6.54M 139,714 +120,438 +625%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$6.51M 139,063 +15,254 +12%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$6.48M 138,532 -153,419 -53%
Northern Trust
21
Northern Trust
Illinois
$6.31M 134,954 +4,493 +3%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$6.04M 129,209 +100,628 +352%
LCM
23
Legato Capital Management
California
$5.46M 116,613 +13,431 +13%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$5.29M 113,031 -20,005 -15%
MCC
25
Money Concepts Capital
Florida
$4.89M 104,572 -4,450 -4%
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