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90 hedge funds and large institutions have $236M invested in Argan in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,100% more call options, than puts

Call options by funds: $432K | Put options by funds: $6K

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

33% more capital invested

Capital invested by funds: $178M → $236M (+$58M)

20% more funds holding

Funds holding: 7590 (+15)

2.55% more ownership

Funds ownership: 57.77%60.32% (+2.5%)

25% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 32

Holders
90
Holders Change
+15
Holders Change %
+20%
% of All Funds
2.61%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
22
Increased
24
Reduced
32
Closed
7
Calls
$432K
Puts
$6K
Net Calls
+$426K
Net Calls Change
+$98K
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
51
Ellington Management Group
Connecticut
$438K +$372K +15,900 New
CF
52
CNA Financial
Illinois
$409K -$11.7K -500 -3%
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$406K +$344K +14,700 New
AllianceBernstein
54
AllianceBernstein
Tennessee
$402K -$78.1K -3,338 -19%
Millennium Management
55
Millennium Management
New York
$380K +$322K +13,784 New
Citadel Advisors
56
Citadel Advisors
Florida
$374K +$56.3K +2,405 +22%
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$368K +$113K +4,811 +56%
ARTA
58
A.R.T. Advisors
New York
$346K +$294K +12,559 New
HHC
59
Hutchin Hill Capital
New York
$336K +$285K +12,200 New
PPA
60
Parametric Portfolio Associates
Washington
$315K -$33.8K -1,445 -11%
QI
61
QS Investors
New York
$311K
NFA
62
Nationwide Fund Advisors
Ohio
$302K -$8.56K -366 -3%
AIG
63
American International Group
New York
$294K -$81.3K -3,478 -25%
FQ
64
First Quadrant
California
$276K +$126K +5,400 +117%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$262K +$222K +9,487 New
GCP
66
GSA Capital Partners
United Kingdom
$261K +$221K +9,456 New
U
67
UBS
Switzerland
$259K +$194K +8,303 +766%
BA
68
BlackRock Advisors
Delaware
$253K -$5.96K -255 -3%
Goldman Sachs
69
Goldman Sachs
New York
$230K -$184K -7,846 -48%
Barclays
70
Barclays
United Kingdom
$223K +$66.3K +2,833 +52%
B
71
Barings
North Carolina
$207K +$175K +7,500 New
RI
72
Redwood Investments
Massachusetts
$202K +$171K +7,325 New
BlackRock
73
BlackRock
New York
$165K -$12.9K -553 -8%
Citigroup
74
Citigroup
New York
$156K +$63.3K +2,706 +91%
Bank of America
75
Bank of America
North Carolina
$150K -$56.9K -2,434 -31%