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129 hedge funds and large institutions have $509M invested in Argan in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

42% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 36

10% more funds holding

Funds holding: 117129 (+12)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.32% less ownership

Funds ownership: 84.07%83.75% (-0.32%)

12% less capital invested

Capital invested by funds: $579M → $509M (-$70.5M)

Holders
129
Holders Change
+12
Holders Change %
+10.26%
% of All Funds
1.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
51
Reduced
36
Closed
8
Calls
$30K
Puts
Net Calls
+$30K
Net Calls Change
-$556K
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$4.03M -$1.17M -28,068 -21%
ACM
27
Azarias Capital Management
Pennsylvania
$3.88M +$4.2M +100,374 New
DIA
28
Dean Investment Associates
Ohio
$3.82M +$536K +12,815 +15%
LCM
29
Legato Capital Management
California
$3.6M
AQR Capital Management
30
AQR Capital Management
Connecticut
$3.17M +$1.56M +37,368 +84%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$3.15M +$1.34K +32 +0%
MCC
32
Money Concepts Capital
Florida
$2.78M +$3M +71,758 New
Morgan Stanley
33
Morgan Stanley
New York
$2.72M +$835K +19,980 +40%
American Century Companies
34
American Century Companies
Missouri
$2.65M +$2.05M +49,018 +252%
DCM
35
Dean Capital Management
Kansas
$2.58M +$462K +11,063 +20%
AIM
36
Allen Investment Management
New York
$2.32M +$2.51M +60,077 New
N
37
Nuveen
North Carolina
$2.21M -$69.8K -1,671 -3%
ETM
38
Euclidean Technologies Management
Washington
$2.19M +$321K +7,681 +16%
HIM
39
Hillsdale Investment Management
Ontario, Canada
$2.12M
Two Sigma Advisers
40
Two Sigma Advisers
New York
$2.1M +$1.73M +41,300 +318%
Boston Partners
41
Boston Partners
Massachusetts
$1.93M +$258K +6,170 +14%
PL
42
Parthenon LLC
Kentucky
$1.77M
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$1.76M +$1.91M +45,606 New
CA
44
Cetera Advisors
Colorado
$1.56M -$3.18M -76,118 -65%
PAM
45
Panagora Asset Management
Massachusetts
$1.56M +$1.68M +40,308 New
Comerica Bank
46
Comerica Bank
Texas
$1.53M -$41.8K -1,000 -2%
MAM
47
Martingale Asset Management
Massachusetts
$1.37M +$881K +21,076 +147%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.34M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
49
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.31M +$1.42M +33,900 New
KL
50
Kokino LLC
Connecticut
$1.27M +$1.37M +32,821 New