We are live on ! Find out more

126 hedge funds and large institutions have $634M invested in Argan in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 51 increasing their positions, 43 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

427% more call options, than puts

Call options by funds: $1.73M | Put options by funds: $329K

19% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 43

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.47% less ownership

Funds ownership: 86.72%84.24% (-2.5%)

8% less funds holding

Funds holding: 137126 (-11)

13% less capital invested

Capital invested by funds: $725M → $634M (-$90.9M)

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

Holders
126
Holders Change
-11
Holders Change %
-8.03%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
51
Reduced
43
Closed
20
Calls
$1.73M
Puts
$329K
Net Calls
+$1.41M
Net Calls Change
+$324K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$4.92M +$4.33M +86,929 +545%
DIA
27
Dean Investment Associates
Ohio
$3.79M +$268K +5,374 +7%
LCM
28
Legato Capital Management
California
$3.61M +$107K +2,140 +3%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$3.38M +$77.9K +1,564 +2%
N
30
Nuveen
North Carolina
$3.3M -$54.5K -1,093 -2%
BFM
31
Boothbay Fund Management
New York
$3.2M -$275K -5,511 -8%
Morgan Stanley
32
Morgan Stanley
New York
$3.13M +$2.99M +60,089 +1,105%
CA
33
Cetera Advisors
Colorado
$3M +$5.08K +102 +0.2%
HIM
34
Hillsdale Investment Management
Ontario, Canada
$2.61M
DCM
35
Dean Capital Management
Kansas
$2.48M -$749K -15,033 -22%
PL
36
Parthenon LLC
Kentucky
$2.18M -$199K -4,000 -8%
Boston Partners
37
Boston Partners
Massachusetts
$2.16M -$1.15M -23,127 -34%
Invesco
38
Invesco
Georgia
$2.12M +$951K +19,088 +76%
WG
39
Winton Group
United Kingdom
$1.84M +$313K +6,286 +20%
AQR Capital Management
40
AQR Capital Management
Connecticut
$1.83M +$69.8K +1,401 +4%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.65M +$44.8K +900 +3%
AO
42
Allen Operations
New York
$1.57M
AH
43
Allen Holding
New York
$1.52M
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$1.48M +$130K +2,599 +9%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$1.36M +$954K +19,144 +205%
FFH
46
Fairfax Financial Holdings
Ontario, Canada
$1.31M -$1.62M -32,500 -54%
CIC
47
Cornercap Investment Counsel
Georgia
$1.19M +$90.6K +1,819 +8%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.12M -$122K -2,453 -9%
PH
49
Pinnacle Holdings
Oklahoma
$1.09M -$31.9K -640 -3%
CAM
50
Cubic Asset Management
Massachusetts
$1.01M