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164 hedge funds and large institutions have $521M invested in Argan in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 62 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

5% less funds holding

Funds holding: 173164 (-9)

5.7% less ownership

Funds ownership: 83.77%78.08% (-5.7%)

11% less capital invested

Capital invested by funds: $586M → $521M (-$64.8M)

18% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 38

23% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 62

58% less call options, than puts

Call options by funds: $1.54M | Put options by funds: $3.67M

Holders
164
Holders Change
-9
Holders Change %
-5.2%
% of All Funds
3.76%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
31
Increased
48
Reduced
62
Closed
38
Calls
$1.54M
Puts
$3.67M
Net Calls
-$2.14M
Net Calls Change
+$766K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$1.84M +$1.04M +24,748 +137%
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$1.72M +$906K +21,511 +115%
TA
53
Teachers Advisors
New York
$1.68M -$1.35K -32 -0.1%
HA
54
Hays Advisory
Tennessee
$1.62M -$770K -18,289 -33%
AIM
55
Assured Investment Management
New York
$1.58M +$1.55M +36,828 New
JIR
56
James Investment Research
Ohio
$1.55M -$1.36M -32,205 -47%
MAG
57
Millrace Asset Group
Pennsylvania
$1.5M +$1.47M +35,000 New
WCP
58
Welch Capital Partners
New York
$1.45M +$1.42M +33,728 New
AO
59
Allen Operations
New York
$1.41M
AH
60
Allen Holding
New York
$1.36M
VRS
61
Virginia Retirement Systems
Virginia
$1.28M
Russell Investments Group
62
Russell Investments Group
United Kingdom
$1.21M -$277K -6,583 -19%
LSV Asset Management
63
LSV Asset Management
Illinois
$1.18M
HI
64
HBK Investments
Texas
$1.18M +$832K +19,775 +259%
WSCM
65
Wellington Shields Capital Management
New York
$1.15M +$833K +19,800 +283%
ARTA
66
A.R.T. Advisors
New York
$1.13M +$236K +5,600 +27%
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.1M +$58.9K +1,400 +6%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.09M +$64.6K +1,535 +6%
CAM
69
Cubic Asset Management
Massachusetts
$1.09M +$234K +5,555 +28%
AMI
70
Amica Mutual Insurance
Rhode Island
$1.02M
Los Angeles Capital Management
71
Los Angeles Capital Management
California
$981K -$1.82M -43,336 -65%
Invesco
72
Invesco
Georgia
$961K -$8.17M -194,188 -90%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$951K -$32.7K -777 -3%
BCM
74
Bridgeway Capital Management
Texas
$923K -$8.42K -200 -0.9%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$856K +$321K +7,622 +62%