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137 hedge funds and large institutions have $505M invested in Argan in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

29% more call options, than puts

Call options by funds: $36K | Put options by funds: $28K

6% more funds holding

Funds holding: 129137 (+8)

9% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 44

1% less capital invested

Capital invested by funds: $509M → $505M (-$3.45M)

4.46% less ownership

Funds ownership: 83.75%79.29% (-4.5%)

Holders
137
Holders Change
+8
Holders Change %
+6.2%
% of All Funds
2.16%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
22
Increased
48
Reduced
44
Closed
13
Calls
$36K
Puts
$28K
Net Calls
+$8K
Net Calls Change
-$22K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
26
Azarias Capital Management
Pennsylvania
$3.87M -$199K -5,071 -5%
LCM
27
Legato Capital Management
California
$3.78M
MCC
28
Money Concepts Capital
Florida
$3.65M +$709K +18,096 +25%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$3.31M +$627 +16 +0%
American Century Companies
30
American Century Companies
Missouri
$3.21M +$421K +10,746 +16%
Victory Capital Management
31
Victory Capital Management
Texas
$2.94M -$4.91M -125,413 -61%
DCM
32
Dean Capital Management
Kansas
$2.86M +$146K +3,715 +6%
AQR Capital Management
33
AQR Capital Management
Connecticut
$2.74M -$562K -14,342 -18%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$2.58M +$364K +9,300 +17%
AIM
35
Allen Investment Management
New York
$2.44M
ETM
36
Euclidean Technologies Management
Washington
$2.3M
N
37
Nuveen
North Carolina
$2.27M -$152K -3,874 -6%
HIM
38
Hillsdale Investment Management
Ontario, Canada
$2.19M -$31.3K -800 -1%
Boston Partners
39
Boston Partners
Massachusetts
$2.06M +$35.5K +907 +2%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$1.85M
PL
41
Parthenon LLC
Kentucky
$1.77M -$78.4K -2,000 -4%
PAM
42
Panagora Asset Management
Massachusetts
$1.7M +$64.2K +1,638 +4%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.51M +$106K +2,700 +8%
Aviva
44
Aviva
United Kingdom
$1.5M +$1.45M +36,975 New
Invesco
45
Invesco
Georgia
$1.49M +$249K +6,349 +21%
Comerica Bank
46
Comerica Bank
Texas
$1.46M
KL
47
Kokino LLC
Connecticut
$1.45M +$110K +2,804 +9%
MAM
48
Martingale Asset Management
Massachusetts
$1.38M -$54.9K -1,400 -4%
AO
49
Allen Operations
New York
$1.33M
Morgan Stanley
50
Morgan Stanley
New York
$1.31M -$1.48M -37,886 -54%