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124 hedge funds and large institutions have $369M invested in Argan in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $118K | Put options by funds: $67K

44% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 34

1.2% more ownership

Funds ownership: 75.73%76.93% (+1.2%)

2% more capital invested

Capital invested by funds: $361M → $369M (+$8.23M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less funds holding

Funds holding: 131124 (-7)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

Holders
124
Holders Change
-7
Holders Change %
-5.34%
% of All Funds
3.31%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
18
Increased
49
Reduced
34
Closed
22
Calls
$118K
Puts
$67K
Net Calls
+$51K
Net Calls Change
+$171K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
76
Parametric Portfolio Associates
Washington
$406K -$6.81K -208 -2%
HIM
77
Hillsdale Investment Management
Ontario, Canada
$397K
GCP
78
GSA Capital Partners
United Kingdom
$385K -$691K -21,100 -65%
VIA
79
Vident Investment Advisory
Georgia
$374K +$364K +11,116 New
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$373K
CIC
81
Cornercap Investment Counsel
Georgia
$369K +$359K +10,960 New
VOYA Investment Management
82
VOYA Investment Management
Georgia
$362K
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$344K
HCM
84
Highbridge Capital Management
New York
$329K +$68.1K +2,080 +27%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$325K -$51.4K -1,570 -14%
BGIM
86
Brandywine Global Investment Management
Pennsylvania
$312K
GMIM
87
General Motors Investment Management
New York
$303K
SCM
88
Stevens Capital Management
Pennsylvania
$301K -$30.2K -924 -9%
AIG
89
American International Group
New York
$300K -$10.2K -311 -3%
Capital Fund Management (CFM)
90
Capital Fund Management (CFM)
France
$299K +$291K +8,900 New
OA
91
Oak Associates
Ohio
$278K
CSS
92
Cubist Systematic Strategies
Connecticut
$275K +$62.6K +1,912 +31%
DIA
93
Denver Investment Advisors
Colorado
$273K +$1.08K +33 +0.4%
YMRC
94
Yorktown Management & Research Company
Virginia
$272K
CF
95
CNA Financial
Illinois
$271K +$3.27K +100 +1%
MERSOM
96
Municipal Employees' Retirement System of Michigan
Michigan
$256K -$32.7K -1,000 -12%
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$252K +$246K +7,500 New
Asset Management One
98
Asset Management One
Japan
$243K
BA
99
BlackRock Advisors
Delaware
$239K -$11.5K -351 -5%
LI
100
LMCG Investments
Massachusetts
$234K +$227K +6,942 New