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124 hedge funds and large institutions have $369M invested in Argan in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $118K | Put options by funds: $67K

44% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 34

1.2% more ownership

Funds ownership: 75.73%76.93% (+1.2%)

2% more capital invested

Capital invested by funds: $361M → $369M (+$8.23M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less funds holding

Funds holding: 131124 (-7)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

Holders
124
Holders Change
-7
Holders Change %
-5.34%
% of All Funds
3.31%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
18
Increased
49
Reduced
34
Closed
22
Calls
$118K
Puts
$67K
Net Calls
+$51K
Net Calls Change
+$171K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$1.11M -$2.02M -61,568 -65%
Wellington Management Group
52
Wellington Management Group
Massachusetts
$1.1M
Norges Bank
53
Norges Bank
Norway
$1.09M +$1.06M +32,298 New
DC
54
Deere & Company
Illinois
$917K
GAM
55
Gotham Asset Management
New York
$849K +$34.1K +1,043 +4%
FQ
56
First Quadrant
California
$813K -$295K -9,000 -27%
SO
57
STRS Ohio
Ohio
$791K +$81.8K +2,500 +12%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$782K +$3.24K +99 +0.4%
CS
59
Credit Suisse
Switzerland
$725K -$718K -21,948 -50%
PAM
60
Panagora Asset Management
Massachusetts
$718K +$318K +9,710 +83%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$693K +$213K +6,500 +46%
RBA
62
Richard Bernstein Advisors
New York
$648K
BFM
63
Boothbay Fund Management
New York
$628K +$1.83M +56,046 New
TA
64
Teachers Advisors
New York
$588K
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$571K -$2.12M -64,736 -79%
B
66
Barings
North Carolina
$565K
ACM
67
Ativo Capital Management
Illinois
$514K +$121K +3,707 +32%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$503K +$17.2K +525 +4%
VRS
69
Virginia Retirement Systems
Virginia
$491K +$478K +14,600 New
LA
70
Lucus Advisors
New York
$488K +$475K +14,507 New
AA
71
ALPS Advisors
Colorado
$476K -$65.7K -2,006 -12%
Swiss National Bank
72
Swiss National Bank
Switzerland
$454K +$45.8K +1,400 +12%
FCT
73
Family Capital Trust
Massachusetts
$447K
Schroder Investment Management Group
74
Schroder Investment Management Group
United Kingdom
$431K +$419K +12,800 New
UBS Group
75
UBS Group
Switzerland
$415K +$404K +12,340 New