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143 hedge funds and large institutions have $393M invested in Argan in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

4% more funds holding

Funds holding: 137143 (+6)

2% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 50

0.82% more ownership

Funds ownership: 76%76.82% (+0.82%)

12% less capital invested

Capital invested by funds: $446M → $393M (-$53M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

98% less call options, than puts

Call options by funds: $114K | Put options by funds: $5.24M

Holders
143
Holders Change
+6
Holders Change %
+4.38%
% of All Funds
3.99%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
23
Increased
51
Reduced
50
Closed
16
Calls
$114K
Puts
$5.24M
Net Calls
-$5.13M
Net Calls Change
-$5.25M
Name Holding Trade Value Shares
Change
Change in
Stake
JGUA
51
John G. Ullman & Associates
New York
$1.58M -$73.1K -1,900 -4%
PAM
52
Panagora Asset Management
Massachusetts
$1.54M -$698K -18,139 -29%
Connor, Clark & Lunn Investment Management (CC&L)
53
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.29M -$400K -10,400 -22%
Deutsche Bank
54
Deutsche Bank
Germany
$1.28M +$1.12M +29,100 +374%
SI
55
Shaker Investments
Ohio
$1.22M +$1.35M +35,100 New
AI
56
Analytic Investors
California
$1.15M -$326K -8,478 -20%
EI
57
EAM Investors
California
$1.14M +$1.27M +32,887 New
MAM
58
Martingale Asset Management
Massachusetts
$1.14M -$73.1K -1,900 -5%
CCM
59
Cadence Capital Management
Massachusetts
$1.14M -$166K -4,324 -12%
NCCM
60
Nine Chapters Capital Management
New Jersey
$1.09M +$404K +10,500 +50%
IMOV
61
Investment Management of Virginia
Virginia
$1.06M +$489K +12,700 +71%
VRS
62
Virginia Retirement Systems
Virginia
$1.05M +$808K +21,000 +226%
JG
63
Jefferies Group
New York
$1.05M +$1.1M +28,609 +1,741%
GCP
64
GSA Capital Partners
United Kingdom
$954K -$420K -10,927 -28%
TA
65
Teachers Advisors
New York
$951K -$42K -1,091 -4%
HA
66
Hays Advisory
Tennessee
$923K +$1.02M +26,604 New
SCM
67
SG Capital Management
Illinois
$893K +$991K +25,754 New
Marshall Wace
68
Marshall Wace
United Kingdom
$871K -$544K -14,135 -36%
HCM
69
Hodges Capital Management
Texas
$867K +$962K +25,000 New
Tudor Investment Corp
70
Tudor Investment Corp
Connecticut
$854K +$480K +12,472 +103%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$821K
CS
72
Credit Suisse
Switzerland
$782K +$292K +7,581 +51%
FQ
73
First Quadrant
California
$776K
ECM
74
ETrade Capital Management
Virginia
$758K +$381K +9,893 +83%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$750K +$27.6K +718 +3%