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137 hedge funds and large institutions have $505M invested in Argan in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

29% more call options, than puts

Call options by funds: $36K | Put options by funds: $28K

6% more funds holding

Funds holding: 129137 (+8)

9% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 44

1% less capital invested

Capital invested by funds: $509M → $505M (-$3.45M)

4.46% less ownership

Funds ownership: 83.75%79.29% (-4.5%)

Holders
137
Holders Change
+8
Holders Change %
+6.2%
% of All Funds
2.16%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
22
Increased
48
Reduced
44
Closed
13
Calls
$36K
Puts
$28K
Net Calls
+$8K
Net Calls Change
-$22K
Name Holding Trade Value Shares
Change
Change in
Stake
AH
51
Allen Holding
New York
$1.29M
Two Sigma Investments
52
Two Sigma Investments
New York
$1.28M +$221K +5,646 +22%
Bank of America
53
Bank of America
North Carolina
$1.13M +$112K +2,870 +11%
Stifel Financial
54
Stifel Financial
Missouri
$1.07M +$83.6K +2,134 +9%
PH
55
Pinnacle Holdings
Oklahoma
$1.02M +$13K +333 +1%
Norges Bank
56
Norges Bank
Norway
$950K
CA
57
Cetera Advisors
Colorado
$936K -$678K -17,301 -43%
WG
58
Winton Group
United Kingdom
$902K +$77.3K +1,972 +10%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$894K -$70.1K -1,788 -8%
CAM
60
Cubic Asset Management
Massachusetts
$860K
AC
61
Aristides Capital
Kentucky
$852K
CS
62
Credit Suisse
Switzerland
$827K +$65.9K +1,683 +9%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$805K -$62.4K -1,593 -7%
CCMINC
64
Cardinal Capital Management Inc (North Carolina)
North Carolina
$762K +$83.5K +2,130 +13%
Robeco Institutional Asset Management
65
Robeco Institutional Asset Management
Netherlands
$667K +$91.7K +2,340 +17%
UBS AM
66
UBS AM
Illinois
$658K
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$657K +$345K +8,815 +120%
HighTower Advisors
68
HighTower Advisors
Illinois
$656K
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$629K +$249K +6,342 +69%
PI
70
Putnam Investments
Massachusetts
$629K +$282K +7,201 +87%
SO
71
STRS Ohio
Ohio
$588K -$180K -4,600 -24%
SEI Investments
72
SEI Investments
Pennsylvania
$564K
ETC
73
Exchange Traded Concepts
Oklahoma
$533K +$515K +13,134 New
PPA
74
Parametric Portfolio Associates
Washington
$524K +$204K +5,200 +67%
Franklin Resources
75
Franklin Resources
California
$522K -$18.5M -471,129 -97%