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127 hedge funds and large institutions have $404M invested in Argan in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

87% more call options, than puts

Call options by funds: $209K | Put options by funds: $112K

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

43% more capital invested

Capital invested by funds: $283M → $404M (+$122M)

11% more funds holding

Funds holding: 114127 (+13)

8.38% more ownership

Funds ownership: 67.05%75.44% (+8.4%)

7% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 44

Holders
127
Holders Change
+13
Holders Change %
+11.4%
% of All Funds
3.65%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
27
Increased
41
Reduced
44
Closed
14
Calls
$209K
Puts
$112K
Net Calls
+$97K
Net Calls Change
-$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
76
AQR Capital Management
Connecticut
$576K +$219K +7,300 +90%
SIM
77
Spark Investment Management
New York
$548K
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$540K -$114K -3,791 -21%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$486K -$119K -3,959 -23%
U
80
UBS
Switzerland
$479K +$82.6K +2,751 +27%
Fidelity Investments
81
Fidelity Investments
Massachusetts
$470K -$120K -4,011 -24%
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$447K -$209K -6,970 -37%
HIM
83
Hillsdale Investment Management
Ontario, Canada
$440K -$60K -2,000 -14%
PPA
84
Parametric Portfolio Associates
Washington
$440K +$16.8K +559 +5%
PP
85
PDT Partners
New York
$440K +$354K +11,800 New
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$414K
PAM
87
Panagora Asset Management
Massachusetts
$393K +$316K +10,532 New
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$382K
Bank of America
89
Bank of America
North Carolina
$364K +$169K +5,642 +137%
Nomura Holdings
90
Nomura Holdings
Japan
$361K -$4.05K -135 -1%
AIG
91
American International Group
New York
$357K -$39.3K -1,310 -12%
Deutsche Bank
92
Deutsche Bank
Germany
$354K +$101K +3,378 +55%
CF
93
CNA Financial
Illinois
$352K -$153K -5,100 -35%
BGIM
94
Brandywine Global Investment Management
Pennsylvania
$349K -$153K -5,100 -35%
Barclays
95
Barclays
United Kingdom
$341K +$71.5K +2,384 +35%
GMIM
96
General Motors Investment Management
New York
$336K +$271K +9,015 New
MERSOM
97
Municipal Employees' Retirement System of Michigan
Michigan
$321K
Swiss National Bank
98
Swiss National Bank
Switzerland
$313K +$252K +8,400 New
PCM
99
Prelude Capital Management
New York
$311K -$289K -9,616 -54%
BA
100
BlackRock Advisors
Delaware
$306K -$45.4K -1,512 -16%