We are live on ! Find out more

133 hedge funds and large institutions have $498M invested in Argan in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.17% more ownership

Funds ownership: 78.68%84.85% (+6.2%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

6% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 48

4% less funds holding

Funds holding: 139133 (-6)

6% less capital invested

Capital invested by funds: $527M → $498M (-$29.1M)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

58% less call options, than puts

Call options by funds: $1.21M | Put options by funds: $2.87M

Holders
133
Holders Change
-6
Holders Change %
-4.32%
% of All Funds
2.96%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
15
Increased
45
Reduced
48
Closed
20
Calls
$1.21M
Puts
$2.87M
Net Calls
-$1.66M
Net Calls Change
+$3.03M
Name Holding Trade Value Shares
Change
Change in
Stake
FFH
26
Fairfax Financial Holdings
Ontario, Canada
$3.79M
RJA
27
Raymond James & Associates
Florida
$3.57M +$1.4M +33,163 +54%
CEI
28
Clark Estates Inc
New York
$3.28M -$245K -5,800 -6%
JGUA
29
John G. Ullman & Associates
New York
$3.17M +$1.19M +28,194 +51%
Bank of America
30
Bank of America
North Carolina
$3.15M +$2M +47,409 +132%
Charles Schwab
31
Charles Schwab
California
$2.99M -$1.52M -35,882 -31%
WCP
32
Welch Capital Partners
New York
$2.88M
Boston Partners
33
Boston Partners
Massachusetts
$2.72M -$1.18M -27,952 -28%
QI
34
QS Investors
New York
$2.4M
JP Morgan Chase
35
JP Morgan Chase
New York
$2.38M +$144K +3,394 +6%
TA
36
Teachers Advisors
New York
$2.15M +$95.3K +2,254 +4%
PC
37
Palo Capital
California
$2.13M -$82.5K -1,950 -3%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$2.08M +$1.06M +25,186 +85%
EM
39
Emancipation Management
New York
$2.07M -$1.71M -40,375 -42%
DCM
40
Dean Capital Management
Kansas
$1.96M +$207K +4,885 +10%
SG Americas Securities
41
SG Americas Securities
New York
$1.96M +$2.19M +51,773 New
IA
42
IndexIQ Advisors
New York
$1.85M -$169K -3,996 -8%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$1.85M -$114K -2,706 -5%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$1.83M +$1.57M +37,245 +334%
CA
45
Cetera Advisors
Colorado
$1.78M +$439K +10,378 +28%
Citadel Advisors
46
Citadel Advisors
Florida
$1.75M +$12.2K +289 +0.6%
LCM
47
Legato Capital Management
California
$1.65M
AFM
48
Anson Funds Management
Texas
$1.64M +$1.83M +43,385 New
TCIM
49
TIAA CREF Investment Management
New York
$1.64M -$853K -20,176 -32%
PGCM
50
Prescott Group Capital Management
Oklahoma
$1.38M -$1.5M -35,506 -49%