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148 hedge funds and large institutions have $498M invested in Argan in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

19% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 47

6% more funds holding

Funds holding: 139148 (+9)

5% more capital invested

Capital invested by funds: $474M → $498M (+$24.4M)

1.74% more ownership

Funds ownership: 78.16%79.89% (+1.7%)

83% less call options, than puts

Call options by funds: $697K | Put options by funds: $4.04M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
148
Holders Change
+9
Holders Change %
+6.47%
% of All Funds
2.16%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
56
Reduced
47
Closed
13
Calls
$697K
Puts
$4.04M
Net Calls
-$3.35M
Net Calls Change
-$3.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$4.87M +$4.59M +100,668 +2,912%
KTA
27
Keeley-Teton Advisors
Illinois
$4.29M -$1.6M -35,142 -28%
RJA
28
Raymond James & Associates
Florida
$4.2M -$1.39M -30,475 -25%
DIA
29
Dean Investment Associates
Ohio
$4.07M -$110K -2,407 -3%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$3.76M +$3.66M +80,289 New
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$3.13M +$1.55K +34 +0.1%
AIM
32
Allen Investment Management
New York
$2.81M
N
33
Nuveen
North Carolina
$2.77M +$7.8K +171 +0.3%
Ameriprise
34
Ameriprise
Minnesota
$2.73M +$370K +8,113 +16%
JAM
35
Jupiter Asset Management
United Kingdom
$2.69M +$2.02M +44,314 +334%
EIM
36
Essex Investment Management
Massachusetts
$2.3M +$2.24M +49,165 New
PMAM
37
Penn Mutual Asset Management
Pennsylvania
$2.23M -$462K -10,130 -18%
Invesco
38
Invesco
Georgia
$2.19M +$188K +4,117 +10%
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$2.12M +$1.13M +24,769 +121%
Goldman Sachs
40
Goldman Sachs
New York
$2.04M +$420K +9,219 +27%
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$1.97M -$39.3K -861 -2%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$1.71M -$128K -2,800 -7%
Barclays
43
Barclays
United Kingdom
$1.7M +$1.44M +31,650 +663%
CS
44
Credit Suisse
Switzerland
$1.67M +$479K +10,496 +42%
AO
45
Allen Operations
New York
$1.53M
Deutsche Bank
46
Deutsche Bank
Germany
$1.51M +$1.19M +26,181 +436%
AH
47
Allen Holding
New York
$1.48M
Bank of America
48
Bank of America
North Carolina
$1.47M -$3.36M -73,655 -70%
PL
49
Parthenon LLC
Kentucky
$1.43M -$182K -4,000 -12%
DCM
50
Dean Capital Management
Kansas
$1.38M -$289K -6,347 -18%