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124 hedge funds and large institutions have $441M invested in Argan in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

17% more capital invested

Capital invested by funds: $378M → $441M (+$62.8M)

5% more funds holding

Funds holding: 118124 (+6)

1.44% less ownership

Funds ownership: 81.65%80.21% (-1.4%)

17% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 46

29% less call options, than puts

Call options by funds: $846K | Put options by funds: $1.19M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
124
Holders Change
+6
Holders Change %
+5.08%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
38
Reduced
46
Closed
12
Calls
$846K
Puts
$1.19M
Net Calls
-$339K
Net Calls Change
-$417K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$908K +$6.52K +166 +0.7%
CCMINC
52
Cardinal Capital Management Inc (North Carolina)
North Carolina
$878K +$7.26K +185 +0.9%
IMOV
53
Investment Management of Virginia
Virginia
$826K
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$791K -$59.7K -1,520 -7%
WB
55
WesBanco Bank
West Virginia
$780K +$757K +19,274 New
CS
56
Credit Suisse
Switzerland
$715K +$70.9K +1,806 +11%
KA
57
Keene & Associates
Texas
$697K +$676K +17,212 New
CAM
58
Cubic Asset Management
Massachusetts
$693K
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$686K -$23.8K -606 -3%
MAM
60
Martingale Asset Management
Massachusetts
$591K -$3.93K -100 -0.7%
CA
61
Cetera Advisors
Colorado
$572K -$55.2K -1,406 -9%
KCM
62
Kennedy Capital Management
Missouri
$545K +$529K +13,458 New
JAM
63
Jupiter Asset Management
United Kingdom
$536K +$521K +13,256 New
UBS AM
64
UBS AM
Illinois
$508K +$493K +12,556 New
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$497K -$668 -17 -0.1%
NYLIM
66
New York Life Investment Management
New York
$479K +$464K +11,828 New
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$476K +$210K +5,341 +83%
Squarepoint
68
Squarepoint
New York
$468K +$454K +11,568 New
Goldman Sachs
69
Goldman Sachs
New York
$443K -$882K -22,458 -67%
ETC
70
Exchange Traded Concepts
Oklahoma
$369K -$67.1K -1,708 -16%
Franklin Resources
71
Franklin Resources
California
$365K
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$348K +$186K +4,737 +122%
US Bancorp
73
US Bancorp
Minnesota
$345K +$5.73K +146 +2%
Deutsche Bank
74
Deutsche Bank
Germany
$326K +$82.2K +2,093 +35%
SFI
75
Susquehanna Fundamental Investments
Pennsylvania
$322K