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90 hedge funds and large institutions have $236M invested in Argan in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,100% more call options, than puts

Call options by funds: $432K | Put options by funds: $6K

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

33% more capital invested

Capital invested by funds: $178M → $236M (+$58M)

20% more funds holding

Funds holding: 7590 (+15)

2.55% more ownership

Funds ownership: 57.77%60.32% (+2.5%)

25% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 32

Holders
90
Holders Change
+15
Holders Change %
+20%
% of All Funds
2.61%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
22
Increased
24
Reduced
32
Closed
7
Calls
$432K
Puts
$6K
Net Calls
+$426K
Net Calls Change
+$98K
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
76
Axa
France
$113K +$95.9K +4,100 New
Deutsche Bank
77
Deutsche Bank
Germany
$79K -$324K -13,843 -83%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$72K
OSAM
79
O'Shaughnessy Asset Management
Connecticut
$72K +$55.3K +2,366 +986%
TDC
80
Thompson Davis & Co
Virginia
$48K +$40.9K +1,750 New
Wells Fargo
81
Wells Fargo
California
$46K -$2.06K -88 -5%
SGAM
82
Smith Group Asset Management
Texas
$45K
Group One Trading
83
Group One Trading
Illinois
$43K +$21.9K +935 +154%
PCM
84
Prelude Capital Management
New York
$36K +$30.4K +1,300 New
MAA
85
Managed Account Advisors
New Jersey
$34K -$1.57K -67 -5%
TF
86
Tompkins Financial
New York
$17K
US Bancorp
87
US Bancorp
Minnesota
$7K +$5.66K +242 New
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$4.99K +$4.23K +181 New
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$1K +$982 +42 New
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$303 +$7.6K +325 +3%
Schroder Investment Management Group
91
Schroder Investment Management Group
United Kingdom
-$2.51M -114,074 Closed
TAM
92
THB Asset Management
Connecticut
-$2.47M -112,247 Closed
LSV Asset Management
93
LSV Asset Management
Illinois
-$996K -45,378 Closed
AL
94
AJO LP
Pennsylvania
-$459K -20,900 Closed
BG
95
BlackRock Group
United Kingdom
-$391K -17,778 Closed
SO
96
STRS Ohio
Ohio
-$88K -4,028 Closed
PAM
97
Panagora Asset Management
Massachusetts
-$11K -512 Closed