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124 hedge funds and large institutions have $369M invested in Argan in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $118K | Put options by funds: $67K

44% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 34

1.2% more ownership

Funds ownership: 75.73%76.93% (+1.2%)

2% more capital invested

Capital invested by funds: $361M → $369M (+$8.23M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less funds holding

Funds holding: 131124 (-7)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

Holders
124
Holders Change
-7
Holders Change %
-5.34%
% of All Funds
3.31%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
18
Increased
49
Reduced
34
Closed
22
Calls
$118K
Puts
$67K
Net Calls
+$51K
Net Calls Change
+$171K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$3.21M -$1.04M -31,793 -25%
AI
27
Analytic Investors
California
$2.99M +$701K +21,410 +32%
HRCM
28
Hawk Ridge Capital Management
California
$2.81M +$231K +7,052 +9%
RFC
29
Russell Frank Company
Washington
$2.71M -$725K -22,143 -22%
Wells Fargo
30
Wells Fargo
California
$2.6M +$468K +14,289 +23%
CEI
31
Clark Estates Inc
New York
$2.54M +$196K +6,000 +9%
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$2.51M -$78.6K -2,400 -3%
AO
33
Allen Operations
New York
$2.42M
SFM
34
Systematic Financial Management
New Jersey
$2.4M +$2.33M +71,310 New
BIM
35
Bogle Investment Management
Massachusetts
$2.28M -$561K -17,132 -20%
AH
36
Allen Holding
New York
$2.17M
SCM
37
Sterling Capital Management
North Carolina
$2.09M +$94.7K +2,892 +5%
BlackRock
38
BlackRock
New York
$1.97M +$97.2K +2,968 +5%
NFA
39
Nationwide Fund Advisors
Ohio
$1.94M +$746K +22,795 +65%
JGUA
40
John G. Ullman & Associates
New York
$1.87M -$52.9K -1,617 -3%
TC
41
TFS Capital
Pennsylvania
$1.87M +$1.7K +52 +0.1%
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.81M +$108K +3,300 +7%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$1.75M +$1.71M +52,150 New
Two Sigma Advisers
44
Two Sigma Advisers
New York
$1.7M -$982K -30,000 -37%
Goldman Sachs
45
Goldman Sachs
New York
$1.43M -$121K -3,704 -8%
CIP
46
Convergence Investment Partners
Florida
$1.37M +$1.33M +40,640 New
BIM
47
BlackRock Investment Management
Delaware
$1.33M -$12.7K -387 -1%
Millennium Management
48
Millennium Management
New York
$1.29M -$396K -12,085 -24%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.26M +$141K +4,300 +12%
MAM
50
Martingale Asset Management
Massachusetts
$1.16M +$133K +4,054 +13%