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164 hedge funds and large institutions have $521M invested in Argan in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 62 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

5% less funds holding

Funds holding: 173164 (-9)

5.7% less ownership

Funds ownership: 83.77%78.08% (-5.7%)

11% less capital invested

Capital invested by funds: $586M → $521M (-$64.8M)

18% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 38

23% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 62

58% less call options, than puts

Call options by funds: $1.54M | Put options by funds: $3.67M

Holders
164
Holders Change
-9
Holders Change %
-5.2%
% of All Funds
3.76%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
31
Increased
48
Reduced
62
Closed
38
Calls
$1.54M
Puts
$3.67M
Net Calls
-$2.14M
Net Calls Change
+$766K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$5.12M -$938K -22,280 -16%
Charles Schwab
27
Charles Schwab
California
$4.71M +$214K +5,089 +5%
EM
28
Emancipation Management
New York
$4.69M +$3.54M +84,209 +338%
HA
29
Heartland Advisors
Wisconsin
$4.29M
Federated Hermes
30
Federated Hermes
Pennsylvania
$4.28M +$881K +20,936 +27%
FFH
31
Fairfax Financial Holdings
Ontario, Canada
$3.87M +$631K +15,000 +20%
CEI
32
Clark Estates Inc
New York
$3.85M +$1.3M +31,000 +53%
Fiera Capital (Canada)
33
Fiera Capital (Canada)
Quebec, Canada
$3.66M -$435K -10,322 -11%
Bank of America
34
Bank of America
North Carolina
$3.49M -$538K -12,786 -14%
Robeco Institutional Asset Management
35
Robeco Institutional Asset Management
Netherlands
$3.43M
NAP
36
New Amsterdam Partners
New York
$3.38M -$111K -2,647 -3%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$3.36M +$1.21M +28,700 +58%
Nordea Investment Management
38
Nordea Investment Management
Sweden
$3.12M +$1.3M +30,773 +73%
JP Morgan Chase
39
JP Morgan Chase
New York
$3.11M +$311K +7,395 +11%
Boston Partners
40
Boston Partners
Massachusetts
$3.02M +$2.97M +70,438 New
Two Sigma Investments
41
Two Sigma Investments
New York
$2.96M +$2.43M +57,809 +526%
QI
42
QS Investors
New York
$2.72M -$158K -3,747 -6%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$2.69M -$2.44M -57,980 -48%
CWM
44
CIBC World Markets
New York
$2.58M +$2.53M +60,100 New
Citadel Advisors
45
Citadel Advisors
Florida
$2.44M -$189K -4,478 -7%
IMOV
46
Investment Management of Virginia
Virginia
$2.43M -$4.84K -115 -0.2%
PC
47
Palo Capital
California
$2.41M +$2.37M +56,214 New
MWNA
48
Marshall Wace North America
New York
$2.26M +$2.21M +52,582 New
IA
49
IndexIQ Advisors
New York
$2.23M +$2.19M +51,918 New
BIM
50
Bogle Investment Management
Massachusetts
$2.16M -$1.29M -30,695 -38%