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159 hedge funds and large institutions have $528M invested in Argan in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 60 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

74% more call options, than puts

Call options by funds: $895K | Put options by funds: $515K

7% more funds holding

Funds holding: 148159 (+11)

6% more capital invested

Capital invested by funds: $498M → $528M (+$29.7M)

0.96% less ownership

Funds ownership: 79.89%78.93% (-0.96%)

23% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 60

Holders
159
Holders Change
+11
Holders Change %
+7.43%
% of All Funds
2.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
46
Reduced
60
Closed
11
Calls
$895K
Puts
$515K
Net Calls
+$380K
Net Calls Change
+$3.73M
Name Holding Trade Value Shares
Change
Change in
Stake
CCMINC
51
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.45M +$273K +5,820 +25%
Stifel Financial
52
Stifel Financial
Missouri
$1.44M -$6.19K -132 -0.5%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$1.34M -$474K -10,100 -28%
SEI Investments
54
SEI Investments
Pennsylvania
$1.34M
PH
55
Pinnacle Holdings
Oklahoma
$1.29M -$34.7K -739 -3%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.26M
WB
57
WesBanco Bank
West Virginia
$1.26M +$1.17M +24,874 New
Russell Investments Group
58
Russell Investments Group
United Kingdom
$1.22M +$3.8K +81 +0.3%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.14M -$20.1K -428 -2%
Citadel Advisors
60
Citadel Advisors
Florida
$1.11M +$979K +20,873 +1,874%
PA
61
Pinnacle Associates
New York
$1.1M
AC
62
Aristides Capital
Kentucky
$1.06M +$68.4K +1,458 +7%
Allspring Global Investments
63
Allspring Global Investments
North Carolina
$1.02M +$106K +2,259 +13%
KA
64
Keene & Associates
Texas
$959K +$29.8K +636 +3%
UBS Group
65
UBS Group
Switzerland
$903K -$166K -3,542 -17%
Teacher Retirement System of Texas
66
Teacher Retirement System of Texas
Texas
$856K -$59.8K -1,275 -7%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$855K +$346K +7,384 +78%
CAM
68
Cubic Asset Management
Massachusetts
$853K
Franklin Resources
69
Franklin Resources
California
$758K +$366K +7,809 +109%
AllianceBernstein
70
AllianceBernstein
Tennessee
$686K +$311K +6,640 +96%
VI
71
Versor Investments
New York
$667K -$70.4K -1,500 -10%
KCM
72
Kennedy Capital Management
Missouri
$660K -$9.1K -194 -1%
Aviva
73
Aviva
United Kingdom
$653K -$20.2K -430 -3%
Connor, Clark & Lunn Investment Management (CC&L)
74
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$649K +$150K +3,189 +33%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$640K -$32.6K -694 -5%