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137 hedge funds and large institutions have $725M invested in Argan in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 49 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $1.77M | Put options by funds: $693K

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

22% more capital invested

Capital invested by funds: $597M → $725M (+$129M)

3% more funds holding

Funds holding: 133137 (+4)

1.2% more ownership

Funds ownership: 85.52%86.72% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

14% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 49

Holders
137
Holders Change
+4
Holders Change %
+3.01%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
21
Increased
42
Reduced
49
Closed
16
Calls
$1.77M
Puts
$693K
Net Calls
+$1.08M
Net Calls Change
+$825K
Name Holding Trade Value Shares
Change
Change in
Stake
DIA
26
Dean Investment Associates
Ohio
$3.94M -$214K -4,445 -6%
LCM
27
Legato Capital Management
California
$3.91M +$36.9K +765 +1%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$3.91M +$797K +16,540 +29%
BFM
29
Boothbay Fund Management
New York
$3.87M -$383K -7,949 -10%
N
30
Nuveen
North Carolina
$3.75M -$80.8K -1,677 -2%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$3.69M +$24.7K +512 +0.7%
Boston Partners
32
Boston Partners
Massachusetts
$3.65M +$744K +15,440 +29%
DCM
33
Dean Capital Management
Kansas
$3.57M +$27.6K +572 +0.9%
CA
34
Cetera Advisors
Colorado
$3.34M +$171K +3,547 +6%
FFH
35
Fairfax Financial Holdings
Ontario, Canada
$3.2M +$858K +17,800 +42%
HIM
36
Hillsdale Investment Management
Ontario, Canada
$2.92M -$930K -19,300 -26%
PL
37
Parthenon LLC
Kentucky
$2.65M
MCC
38
Money Concepts Capital
Florida
$2.21M +$449K +9,308 +29%
AQR Capital Management
39
AQR Capital Management
Connecticut
$1.97M +$463K +9,614 +35%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.8M
AO
41
Allen Operations
New York
$1.75M
SI
42
Shaker Investments
Ohio
$1.74M -$1.24M -25,817 -44%
WG
43
Winton Group
United Kingdom
$1.71M +$165K +3,420 +12%
AH
44
Allen Holding
New York
$1.69M
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.6M -$134K -2,771 -8%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$1.51M -$908K -18,840 -40%
Bank of America
47
Bank of America
North Carolina
$1.44M -$190K -3,941 -13%
ECM
48
ExodusPoint Capital Management
New York
$1.42M +$1.03M +21,292 +399%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.38M -$80.4K -1,668 -6%
Invesco
50
Invesco
Georgia
$1.35M +$130K +2,701 +12%