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126 hedge funds and large institutions have $634M invested in Argan in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 51 increasing their positions, 43 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

427% more call options, than puts

Call options by funds: $1.73M | Put options by funds: $329K

19% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 43

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.47% less ownership

Funds ownership: 86.72%84.24% (-2.5%)

8% less funds holding

Funds holding: 137126 (-11)

13% less capital invested

Capital invested by funds: $725M → $634M (-$90.9M)

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

Holders
126
Holders Change
-11
Holders Change %
-8.03%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
51
Reduced
43
Closed
20
Calls
$1.73M
Puts
$329K
Net Calls
+$1.41M
Net Calls Change
+$324K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$999K +$105K +2,100 +11%
AC
52
Aristides Capital
Kentucky
$998K +$349K +7,000 +50%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$981K -$84.5K -1,696 -8%
CS
54
Credit Suisse
Switzerland
$873K -$48.9K -982 -5%
American Century Companies
55
American Century Companies
Missouri
$867K +$194K +3,892 +27%
SO
56
STRS Ohio
Ohio
$864K +$84.7K +1,700 +10%
CCMINC
57
Cardinal Capital Management Inc (North Carolina)
North Carolina
$774K +$5.88K +118 +0.7%
Stifel Financial
58
Stifel Financial
Missouri
$755K -$897 -18 -0.1%
HighTower Advisors
59
HighTower Advisors
Illinois
$734K +$83.6K +1,678 +12%
Robeco Institutional Asset Management
60
Robeco Institutional Asset Management
Netherlands
$706K +$449K +9,011 +157%
HFS
61
Hantz Financial Services
Michigan
$679K +$708K +14,207 New
QI
62
QS Investors
New York
$617K -$593K -11,900 -48%
Citadel Advisors
63
Citadel Advisors
Florida
$617K -$322K -6,471 -33%
UBS AM
64
UBS AM
Illinois
$600K +$52.2K +1,047 +9%
Bank of America
65
Bank of America
North Carolina
$531K -$790K -15,846 -59%
Two Sigma Investments
66
Two Sigma Investments
New York
$491K +$512K +10,276 New
JF
67
Jump Financial
Illinois
$483K +$503K +10,100 New
Truist Financial
68
Truist Financial
North Carolina
$478K
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$452K +$414K +8,304 +717%
GCP
70
GSA Capital Partners
United Kingdom
$426K +$223K +4,485 +101%
Deutsche Bank
71
Deutsche Bank
Germany
$425K -$29.3K -588 -6%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$422K +$17.1K +343 +4%
US Bancorp
73
US Bancorp
Minnesota
$397K
IA
74
IndexIQ Advisors
New York
$362K -$7.28K -146 -2%
Marshall Wace
75
Marshall Wace
United Kingdom
$362K +$377K +7,576 New