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123 hedge funds and large institutions have $404M invested in Argan in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

10% more capital invested

Capital invested by funds: $369M → $404M (+$35.6M)

1.18% more ownership

Funds ownership: 76.93%78.12% (+1.2%)

1% less funds holding

Funds holding: 124123 (-1)

5% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 44

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

53% less call options, than puts

Call options by funds: $18K | Put options by funds: $38K

Holders
123
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
3.28%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
11
Increased
42
Reduced
44
Closed
12
Calls
$18K
Puts
$38K
Net Calls
-$20K
Net Calls Change
-$71K
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
26
THB Asset Management
Connecticut
$3.3M +$2.98M +91,360 New
CEI
27
Clark Estates Inc
New York
$3.05M +$293K +9,000 +12%
TCIM
28
TIAA CREF Investment Management
New York
$3.02M -$1.14M -34,845 -29%
Wells Fargo
29
Wells Fargo
California
$2.94M +$135K +4,148 +5%
First Trust Advisors
30
First Trust Advisors
Illinois
$2.93M -$797K -24,458 -23%
RFC
31
Russell Frank Company
Washington
$2.92M
SFM
32
Systematic Financial Management
New Jersey
$2.75M +$156K +4,775 +7%
AO
33
Allen Operations
New York
$2.6M
AH
34
Allen Holding
New York
$2.33M
AI
35
Analytic Investors
California
$2.25M -$875K -26,857 -30%
BlackRock
36
BlackRock
New York
$2.1M -$9.13K -280 -0.5%
NFA
37
Nationwide Fund Advisors
Ohio
$2.06M -$25.2K -772 -1%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$2.04M +$1.16M +35,721 +173%
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.92M -$16.3K -500 -0.9%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$1.89M +$326 +10 +0%
JGUA
41
John G. Ullman & Associates
New York
$1.89M -$111K -3,400 -6%
BIM
42
Bogle Investment Management
Massachusetts
$1.88M -$518K -15,899 -23%
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$1.7M -$910K -27,915 -37%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$1.57M -$238K -7,300 -14%
Goldman Sachs
45
Goldman Sachs
New York
$1.54M
CIP
46
Convergence Investment Partners
Florida
$1.51M +$32.8K +1,007 +2%
BIM
47
BlackRock Investment Management
Delaware
$1.44M +$4.17K +128 +0.3%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.26M
MAM
49
Martingale Asset Management
Massachusetts
$1.26M +$14.7K +450 +1%
PAM
50
Panagora Asset Management
Massachusetts
$1.25M +$426K +13,074 +61%