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127 hedge funds and large institutions have $404M invested in Argan in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

87% more call options, than puts

Call options by funds: $209K | Put options by funds: $112K

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

43% more capital invested

Capital invested by funds: $283M → $404M (+$122M)

11% more funds holding

Funds holding: 114127 (+13)

8.38% more ownership

Funds ownership: 67.05%75.44% (+8.4%)

7% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 44

Holders
127
Holders Change
+13
Holders Change %
+11.4%
% of All Funds
3.65%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
27
Increased
41
Reduced
44
Closed
14
Calls
$209K
Puts
$112K
Net Calls
+$97K
Net Calls Change
-$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$4.67M +$2.35M +78,241 +166%
RFC
27
Russell Frank Company
Washington
$3.61M +$1.28M +42,678 +67%
BIM
28
Bogle Investment Management
Massachusetts
$3.5M +$890K +29,646 +46%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$3.33M +$352K +11,731 +15%
Charles Schwab
30
Charles Schwab
California
$3.25M +$2.02M +67,250 +338%
Two Sigma Investments
31
Two Sigma Investments
New York
$3.14M +$727K +24,219 +40%
Prudential Financial
32
Prudential Financial
New Jersey
$3.11M -$89.7K -2,990 -3%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$2.96M +$483K +16,100 +25%
AO
34
Allen Operations
New York
$2.69M
CEI
35
Clark Estates Inc
New York
$2.59M
TCIM
36
TIAA CREF Investment Management
New York
$2.45M -$226K -7,534 -10%
DCM
37
Driehaus Capital Management
Illinois
$2.45M -$53.8K -1,791 -3%
AH
38
Allen Holding
New York
$2.41M
BCM
39
Bridgeway Capital Management
Texas
$2.37M +$6K +200 +0.3%
JGUA
40
John G. Ullman & Associates
New York
$2.25M -$201K -6,700 -10%
Millennium Management
41
Millennium Management
New York
$2.21M +$1.52M +50,583 +575%
SCM
42
Sterling Capital Management
North Carolina
$2.14M +$1.72M +57,371 New
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$1.89M -$114K -3,782 -7%
BlackRock
44
BlackRock
New York
$1.83M +$758K +25,271 +106%
DC
45
Deere & Company
Illinois
$1.8M +$1.45M +48,295 New
QI
46
QS Investors
New York
$1.71M -$669K -22,300 -33%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.69M +$1.36M +45,400 New
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.58M +$3K +100 +0.2%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$1.51M +$1.22M +40,549 New
BIM
50
BlackRock Investment Management
Delaware
$1.47M -$245K -8,178 -17%