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133 hedge funds and large institutions have $498M invested in Argan in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.17% more ownership

Funds ownership: 78.68%84.85% (+6.2%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

6% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 48

4% less funds holding

Funds holding: 139133 (-6)

6% less capital invested

Capital invested by funds: $527M → $498M (-$29.1M)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

58% less call options, than puts

Call options by funds: $1.21M | Put options by funds: $2.87M

Holders
133
Holders Change
-6
Holders Change %
-4.32%
% of All Funds
2.96%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
15
Increased
45
Reduced
48
Closed
20
Calls
$1.21M
Puts
$2.87M
Net Calls
-$1.66M
Net Calls Change
+$3.03M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$1.34M +$268K +6,335 +22%
CC
52
Cypress Capital
Tennessee
$1.28M +$1.43M +33,753 New
BFM
53
Boothbay Fund Management
New York
$1.25M -$311K -7,360 -18%
AO
54
Allen Operations
New York
$1.24M
Goldman Sachs
55
Goldman Sachs
New York
$1.2M -$47.3K -1,119 -3%
AH
56
Allen Holding
New York
$1.2M
MAG
57
Millrace Asset Group
Pennsylvania
$1.14M -$1.9M -45,000 -60%
KL
58
Kokino LLC
Connecticut
$1.11M +$2.54K +60 +0.2%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$1.06M -$634K -15,000 -35%
PH
60
Pinnacle Holdings
Oklahoma
$1.05M +$19.7K +467 +2%
AI
61
Atom Investors
Texas
$1.05M +$1.18M +27,798 New
Morgan Stanley
62
Morgan Stanley
New York
$1.03M -$118K -2,783 -9%
Wells Fargo
63
Wells Fargo
California
$1M -$801K -18,943 -42%
Invesco
64
Invesco
Georgia
$953K +$128K +3,016 +14%
Swiss National Bank
65
Swiss National Bank
Switzerland
$938K -$38.1K -900 -4%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$876K +$30.8K +728 +3%
Barclays
67
Barclays
United Kingdom
$820K -$446K -10,551 -33%
Wolverine Trading
68
Wolverine Trading
Illinois
$806K -$256K -6,063 -22%
JIR
69
James Investment Research
Ohio
$773K -$805K -19,030 -48%
SI
70
Shaker Investments
Ohio
$764K +$237K +5,600 +38%
GPCM
71
Granite Point Capital Management
Massachusetts
$757K
GAM
72
Gotham Asset Management
New York
$731K -$2.36M -55,725 -74%
CCA
73
Cruiser Capital Advisors
Connecticut
$722K -$213K -5,026 -21%
CS
74
Credit Suisse
Switzerland
$667K +$223K +5,269 +43%
WSL
75
Western Standard LLC
California
$666K +$744K +17,600 New