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90 hedge funds and large institutions have $236M invested in Argan in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,100% more call options, than puts

Call options by funds: $432K | Put options by funds: $6K

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

33% more capital invested

Capital invested by funds: $178M → $236M (+$58M)

20% more funds holding

Funds holding: 7590 (+15)

2.55% more ownership

Funds ownership: 57.77%60.32% (+2.5%)

25% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 32

Holders
90
Holders Change
+15
Holders Change %
+20%
% of All Funds
2.61%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
22
Increased
24
Reduced
32
Closed
7
Calls
$432K
Puts
$6K
Net Calls
+$426K
Net Calls Change
+$98K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$1.75M -$3.51K -150 -0.2%
DCM
27
Driehaus Capital Management
Illinois
$1.68M +$1.43M +61,116 New
Two Sigma Investments
28
Two Sigma Investments
New York
$1.65M +$764K +32,682 +121%
RFC
29
Russell Frank Company
Washington
$1.4M +$440K +18,806 +57%
EI
30
EAM Investors
California
$1.38M +$1.17M +50,175 New
BIM
31
BlackRock Investment Management
Delaware
$1.3M -$37.7K -1,613 -3%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$1.24M +$433K +18,500 +70%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.11M +$673K +28,776 +227%
WIC
34
Woodmont Investment Counsel
Tennessee
$1.04M +$159K +6,800 +22%
FCT
35
Family Capital Trust
Massachusetts
$922K
Fidelity Investments
36
Fidelity Investments
Massachusetts
$861K -$1.28M -54,640 -64%
BIM
37
Bogle Investment Management
Massachusetts
$795K +$675K +28,880 New
Federated Hermes
38
Federated Hermes
Pennsylvania
$794K +$674K +28,802 New
MA
39
Minerva Advisors
Pennsylvania
$789K -$311K -13,307 -32%
CS
40
Credit Suisse
Switzerland
$725K +$616K +26,321 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$698K +$4.68K +200 +0.8%
Invesco
42
Invesco
Georgia
$569K -$479K -20,480 -50%
Prudential Financial
43
Prudential Financial
New Jersey
$554K -$365K -15,600 -44%
Charles Schwab
44
Charles Schwab
California
$549K
TA
45
Teachers Advisors
New York
$537K +$9.82K +420 +2%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$527K +$1.4K +60 +0.3%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$522K -$28.1K -1,200 -6%
RBA
48
Richard Bernstein Advisors
New York
$476K
HCM
49
Highbridge Capital Management
New York
$469K +$398K +17,000 New
VOYA Investment Management
50
VOYA Investment Management
Georgia
$468K