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213 hedge funds and large institutions have $895M invested in Argan in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 68 increasing their positions, 78 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,600% more call options, than puts

Call options by funds: $35.8M | Put options by funds: $628K

293% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 14

23% more funds holding

Funds holding: 173213 (+40)

22% more capital invested

Capital invested by funds: $732M → $895M (+$163M)

0.19% more ownership

Funds ownership: 82.88%83.06% (+0.19%)

13% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 78

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
213
Holders Change
+40
Holders Change %
+23.12%
% of All Funds
5.33%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
55
Increased
68
Reduced
78
Closed
14
Calls
$35.8M
Puts
$628K
Net Calls
+$35.2M
Net Calls Change
+$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
26
Franklin Resources
California
$8.6M
Ameriprise
27
Ameriprise
Minnesota
$8.49M +$5.72M +91,610 +319%
QI
28
QS Investors
New York
$8.31M +$1.05M +16,897 +17%
HA
29
Hays Advisory
Tennessee
$7.67M -$1.94M -31,083 -22%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$7.61M -$1.38M -22,150 -17%
OCG
31
Opus Capital Group
Ohio
$7.58M -$811K -12,994 -11%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$7.21M +$1.07M +17,226 +20%
TCIM
33
TIAA CREF Investment Management
New York
$7.08M +$1.28M +20,586 +26%
HA
34
Heartland Advisors
Wisconsin
$7.05M -$12.5M -200,000 -67%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$6.56M -$2.01M -32,223 -26%
Goldman Sachs
36
Goldman Sachs
New York
$6.43M -$1.16M -18,534 -17%
RCMC
37
RK Capital Management (Colorado)
Colorado
$6.33M -$11.1M -178,112 -67%
SI
38
Shaker Investments
Ohio
$6.26M -$10.6K -170 -0.2%
Two Sigma Investments
39
Two Sigma Investments
New York
$6.24M +$446K +7,142 +9%
First Trust Advisors
40
First Trust Advisors
Illinois
$6.1M +$3.07M +49,242 +132%
Allianz Asset Management
41
Allianz Asset Management
Germany
$5.79M -$1.6M -25,712 -24%
EAM
42
Eagle Asset Management
Florida
$5.78M -$10.1M -162,131 -66%
CIM
43
Calvert Investment Management
Maryland
$5.61M -$1.01M -16,201 -17%
AQR Capital Management
44
AQR Capital Management
Connecticut
$5.32M +$3.11M +49,815 +194%
Loomis, Sayles & Company
45
Loomis, Sayles & Company
Massachusetts
$5.31M -$8.14M -130,389 -63%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$5.16M +$4.02M +64,382 +740%
WCP
47
Welch Capital Partners
New York
$5.01M -$2.77M -44,346 -38%
CCMH
48
Cornerstone Capital Management Holdings
New York
$4.83M +$4.27M +68,400 New
DCM
49
Driehaus Capital Management
Illinois
$4.73M -$1.67M -26,721 -28%
Bank of America
50
Bank of America
North Carolina
$4.73M -$135K -2,164 -3%