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127 hedge funds and large institutions have $404M invested in Argan in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

87% more call options, than puts

Call options by funds: $209K | Put options by funds: $112K

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

43% more capital invested

Capital invested by funds: $283M → $404M (+$122M)

11% more funds holding

Funds holding: 114127 (+13)

8.38% more ownership

Funds ownership: 67.05%75.44% (+8.4%)

7% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 44

Holders
127
Holders Change
+13
Holders Change %
+11.4%
% of All Funds
3.65%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
27
Increased
41
Reduced
44
Closed
14
Calls
$209K
Puts
$112K
Net Calls
+$97K
Net Calls Change
-$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$1.45M +$868K +28,931 +290%
GCP
52
GSA Capital Partners
United Kingdom
$1.4M +$450K +15,000 +67%
CS
53
Credit Suisse
Switzerland
$1.39M +$693K +23,098 +162%
FCT
54
Family Capital Trust
Massachusetts
$1.25M
FQ
55
First Quadrant
California
$1.23M -$405K -13,500 -29%
BG
56
BlackRock Group
United Kingdom
$1.06M +$852K +28,386 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.01M +$57K +1,900 +8%
NCCM
58
Nine Chapters Capital Management
New Jersey
$943K -$282K -9,400 -27%
Connor, Clark & Lunn Investment Management (CC&L)
59
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$933K +$318K +10,600 +82%
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$931K +$749K +24,956 New
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$914K +$87.5K +2,917 +14%
HHC
62
Hutchin Hill Capital
New York
$872K +$702K +23,400 New
MC
63
Menta Capital
California
$870K +$700K +23,319 New
COPPSERS
64
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$864K +$695K +23,172 New
WIC
65
Woodmont Investment Counsel
Tennessee
$820K -$348K -11,600 -35%
SO
66
STRS Ohio
Ohio
$798K +$642K +21,400 New
Goldman Sachs
67
Goldman Sachs
New York
$770K +$620K +20,652 New
AA
68
ALPS Advisors
Colorado
$769K +$15.8K +528 +3%
GAM
69
Gotham Asset Management
New York
$740K -$478K -15,938 -45%
HCM
70
Highbridge Capital Management
New York
$662K +$91.6K +3,053 +21%
TA
71
Teachers Advisors
New York
$646K -$64.8K -2,159 -11%
RBA
72
Richard Bernstein Advisors
New York
$644K
NFA
73
Nationwide Fund Advisors
Ohio
$632K -$32.7K -1,090 -6%
Jane Street
74
Jane Street
New York
$621K +$500K +16,651 New
Wellington Management Group
75
Wellington Management Group
Massachusetts
$604K